III icon

Information Services Group
III

Overview Fund Activity

58 hedge funds and large institutions have $70.2M invested in Information Services Group in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
58
Holders Change
-11
Holders Change %
-15.94%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
22
Reduced
15
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$8.29M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$12.7M
4
CCM
4
Coe Capital Management
Illinois
$674K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.34M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$212K
2
AG
2
Algert Global
California
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$185K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
Chartwell Investment Partners
Pennsylvania
$12.7M 3,240,644 +200,417 +7%
TAM
2
THB Asset Management
Connecticut
$8.29M 2,120,567 +731,753 +53%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.95M 1,777,334 +46,354 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.3M 1,610,910 +203,500 +14%
William Blair & Company
5
William Blair & Company
Illinois
$5.01M 1,282,244 +20,898 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.34M 1,110,433 +73,337 +7%
RFC
7
Russell Frank Company
Washington
$4.15M 1,060,119 +69,575 +7%
AWW
8
Alan W. Weber
$4.05M 1,036,050 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.69M 944,145 +33,065 +4%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.79M 458,046 +3,145 +0.7%
PAIM
11
Punch & Associates Investment Management
Minnesota
$1.53M 390,000 +68,000 +21%
BCM
12
Bridgeway Capital Management
Texas
$1.34M 341,700 +67,362 +25%
CCM
13
Cadence Capital Management
Massachusetts
$784K 200,409 -59,166 -23%
PCM
14
Perritt Capital Management
Illinois
$741K 189,400 +16,900 +10%
Invesco
15
Invesco
Georgia
$690K 176,380 -9,100 -5%
CCM
16
Coe Capital Management
Illinois
$674K 172,349 +113,872 +195%
CHAM
17
Clear Harbor Asset Management
Connecticut
$658K 168,398 – –
OAM
18
Oxford Asset Management
United Kingdom
$586K 149,898 -40,201 -21%
WCM
19
Wedge Capital Management
North Carolina
$583K 149,200 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$567K 145,086 +27,550 +23%
LNWWM
21
Laird Norton Wetherby Wealth Management
California
$521K 133,333 – –
Deutsche Bank
22
Deutsche Bank
Germany
$511K 131,148 -99,755 -43%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$509K 130,200 – –
BFA
24
BlackRock Fund Advisors
California
$331K 84,682 -2,238 -3%
Goldman Sachs
25
Goldman Sachs
New York
$313K 80,023 -5,397 -6%
1
2 3