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Information Services Group

70 hedge funds and large institutions have $59.9M invested in Information Services Group in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

15% less funds holding

Funds holding: 8270 (-12)

23% less capital invested

Capital invested by funds: $78.3M → $59.9M (-$18.3M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
Chartwell Investment Partners
Pennsylvania
$7.75M +$1.21M +282,460 +16%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.92M +$157K +36,517 +2%
William Blair & Company
3
William Blair & Company
Illinois
$4.73M +$512K +119,250 +11%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.51M -$930K -216,403 -15%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.19M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.58M +$303K +70,421 +8%
BFA
7
BlackRock Fund Advisors
California
$2.97M -$141K -32,768 -4%
TAM
8
THB Asset Management
Connecticut
$2.75M +$669K +155,808 +27%
BCM
9
Bridgeway Capital Management
Texas
$2.24M -$2.58K -600 -0.1%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$1.94M
Allianz Asset Management
11
Allianz Asset Management
Germany
$1.87M -$230K -53,618 -10%
Northern Trust
12
Northern Trust
Illinois
$1.31M +$1.11M +259,466 +301%
State Street
13
State Street
Massachusetts
$1.23M +$186K +43,393 +16%
BIT
14
BlackRock Institutional Trust
California
$1.14M -$71.1K -16,554 -5%
CCM
15
Cadence Capital Management
Massachusetts
$892K -$27.4K -6,380 -3%
PPA
16
Parametric Portfolio Associates
Washington
$886K +$123K +28,680 +14%
CCM
17
Coe Capital Management
Illinois
$725K +$820K +190,836 New
PCM
18
Perritt Capital Management
Illinois
$669K +$481 +112 +0.1%
TCIM
19
TIAA CREF Investment Management
New York
$657K +$21.5K +5,000 +3%
WCM
20
Wedge Capital Management
North Carolina
$600K +$125K +29,200 +23%
AG
21
Algert Global
California
$575K -$49.2K -11,450 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$504K +$713 +166 +0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$498K -$700 -163 -0.1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$495K
ZL
25
Zeke LP
Pennsylvania
$475K -$322K -75,000 -38%

III Hedge Fund Activity: Q3 2014 in Review

70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q3 2014, worth a combined $59.9M — down 23% from $78.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of III and 5 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Chartwell Investment Partners, adding an estimated $1.21M. The largest seller was EAM Investors, exiting entirely with an estimated $1.76M sold.

  • 70 institutional investors held Information Services Group (III) as of Q3 2014, down from 82 in Q2 2014.
  • Funds reported $59.9M of Information Services Group stock for Q3 2014, down 23% quarter-over-quarter.
  • 5 funds opened new Information Services Group positions in Q3 2014 and 17 closed out, a net change of -12 holders.
  • The largest Information Services Group buyer in Q3 2014 was Chartwell Investment Partners, an estimated $1.21M added.
  • The largest Information Services Group seller in Q3 2014 was EAM Investors, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2014.