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Information Services Group

63 hedge funds and large institutions have $70.9M invested in Information Services Group in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

18% more capital invested

Capital invested by funds: $59.9M → $70.9M (+$11M)

10% less funds holding

Funds holding: 7063 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
23
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
Chartwell Investment Partners
Pennsylvania
$9.21M +$582K +145,433 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.24M -$317K -79,103 -5%
William Blair & Company
3
William Blair & Company
Illinois
$5.34M +$87.2K +21,800 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.92M +$251K +62,700 +6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.44M -$543K -135,596 -11%
AWW
6
Alan W. Weber
$4.37M +$4.15M +1,036,050 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4M +$19.7K +4,934 +0.5%
BFA
8
BlackRock Fund Advisors
California
$3.83M +$504K +125,989 +16%
TAM
9
THB Asset Management
Connecticut
$3M -$48.8K -12,196 -2%
BCM
10
Bridgeway Capital Management
Texas
$2.49M
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$2.16M
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.01M -$61.2K -15,298 -3%
State Street
13
State Street
Massachusetts
$1.45M +$82.9K +20,718 +6%
Northern Trust
14
Northern Trust
Illinois
$1.44M -$15.6K -3,888 -1%
BIT
15
BlackRock Institutional Trust
California
$1.13M -$123K -30,758 -10%
CCM
16
Cadence Capital Management
Massachusetts
$1.06M +$62.8K +15,688 +7%
PPA
17
Parametric Portfolio Associates
Washington
$947K -$34.6K -8,656 -4%
CCM
18
Coe Capital Management
Illinois
$940K +$128K +31,965 +17%
TCIM
19
TIAA CREF Investment Management
New York
$744K +$13K +3,242 +2%
CHAM
20
Clear Harbor Asset Management
Connecticut
$738K +$700K +174,998 New
PCM
21
Perritt Capital Management
Illinois
$728K -$14K -3,500 -2%
WCM
22
Wedge Capital Management
North Carolina
$666K
AG
23
Algert Global
California
$639K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$617K +$60.9K +15,220 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$561K +$996 +249 +0.2%

III Hedge Fund Activity: Q4 2014 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q4 2014, worth a combined $70.9M — up 18% from $59.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of III and 8 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $700K. The largest seller was Acadian Asset Management, cutting an estimated $543K.

  • 63 institutional investors held Information Services Group (III) as of Q4 2014, down from 70 in Q3 2014.
  • Funds reported $70.9M of Information Services Group stock for Q4 2014, up 18% quarter-over-quarter.
  • 8 funds opened new Information Services Group positions in Q4 2014 and 13 closed out, a net change of -5 holders.
  • The largest Information Services Group buyer in Q4 2014 was Clear Harbor Asset Management, an estimated $700K added.
  • The largest Information Services Group seller in Q4 2014 was Acadian Asset Management, an estimated $543K sold.

Based on aggregated 13F filings for Q4 2014.