Information Services Group
III
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.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
15% more capital inflows, than outflows
Capital inflows: $7.68M | Capital outflows: $6.67M
1.06% more ownership
Funds ownership: 47.22% → 48.28% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 69 → 58 (-11)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.11M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$866K |
| 3 |
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$853K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$485K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.05M |
| 2 |
Algert Global
San Francisco,
California
|
-$724K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$717K |
| 4 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$704K |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
-$504K |
III Hedge Fund Activity: Q3 2015 in Review
58 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q3 2015, worth a combined $70.2M — down 17% from $84.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of III and 7 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 22 added.
The largest buyer was THB Asset Management, adding an estimated $3.11M. The largest seller was Northern Trust, cutting an estimated $1.05M.
- 58 institutional investors held Information Services Group (III) as of Q3 2015, down from 69 in Q2 2015.
- Funds reported $70.2M of Information Services Group stock for Q3 2015, down 17% quarter-over-quarter.
- 7 funds opened new Information Services Group positions in Q3 2015 and 17 closed out, a net change of -10 holders.
- The largest Information Services Group buyer in Q3 2015 was THB Asset Management, an estimated $3.11M added.
- The largest Information Services Group seller in Q3 2015 was Northern Trust, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2015.