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Information Services Group
III

Overview Fund Activity

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.

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
–

Top Buyers

1
AWW
1
Alan W. Weber
$4.37M
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$738K
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$9.22M
4
BFA
4
BlackRock Fund Advisors
California
$3.83M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.92M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.24M
3
OAM
3
Oxford Asset Management
United Kingdom
$224K
4
GCP
4
GSA Capital Partners
United Kingdom
$203K
5
PAM
5
Paradigm Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
Chartwell Investment Partners
Pennsylvania
$9.22M 2,183,677 +145,433 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.24M 1,478,808 -79,103 -5%
William Blair & Company
3
William Blair & Company
Illinois
$5.34M 1,266,271 +21,800 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.92M 1,165,700 +62,700 +6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.44M 1,051,119 -135,596 -11%
AWW
6
Alan W. Weber
$4.37M 1,036,050 +1,036,050 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4M 947,766 +4,934 +0.5%
BFA
8
BlackRock Fund Advisors
California
$3.83M 908,624 +125,989 +16%
TAM
9
THB Asset Management
Connecticut
$3M 711,303 -12,196 -2%
BCM
10
Bridgeway Capital Management
Texas
$2.49M 590,200 – –
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$2.16M 511,700 – –
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.01M 476,921 -15,298 -3%
State Street
13
State Street
Massachusetts
$1.45M 343,137 +20,718 +6%
Northern Trust
14
Northern Trust
Illinois
$1.44M 341,838 -3,888 -1%
BIT
15
BlackRock Institutional Trust
California
$1.13M 268,816 -30,758 -10%
CCM
16
Cadence Capital Management
Massachusetts
$1.06M 250,352 +15,688 +7%
PPA
17
Parametric Portfolio Associates
Washington
$947K 224,450 -8,656 -4%
CCM
18
Coe Capital Management
Illinois
$940K 222,801 +31,965 +17%
TCIM
19
TIAA CREF Investment Management
New York
$744K 176,231 +3,242 +2%
CHAM
20
Clear Harbor Asset Management
Connecticut
$738K 174,998 +174,998 New
PCM
21
Perritt Capital Management
Illinois
$728K 172,500 -3,500 -2%
WCM
22
Wedge Capital Management
North Carolina
$666K 157,800 – –
AG
23
Algert Global
California
$639K 151,385 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$617K 146,301 +15,220 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$561K 133,090 +249 +0.2%
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