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Information Services Group
III

Overview Fund Activity

52 hedge funds and large institutions have $64.8M invested in Information Services Group in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
13
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BLA
1
Balter Liquid Alternatives
Massachusetts
$1.37M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.92M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.02M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$11.9M
5
Wells Fargo
5
Wells Fargo
California
$319K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.59M
2
CCM
2
Coe Capital Management
Illinois
$215K
3
Goldman Sachs
3
Goldman Sachs
New York
$60K
4
RFC
4
Russell Frank Company
Washington
$3.53M
5
OAM
5
Oxford Asset Management
United Kingdom
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
Chartwell Investment Partners
Pennsylvania
$11.9M 3,290,312 +49,668 +2%
TAM
2
THB Asset Management
Connecticut
$7.61M 2,101,567 -19,000 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.37M 1,759,711 -17,623 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.02M 1,661,910 +51,000 +3%
William Blair & Company
5
William Blair & Company
Illinois
$4.66M 1,288,244 +6,000 +0.5%
AWW
6
Alan W. Weber
$3.73M 1,031,050 -5,000 -0.5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.59M 990,501 -119,932 -11%
RFC
8
Russell Frank Company
Washington
$3.53M 1,003,482 -56,637 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.42M 944,145 – –
PAIM
10
Punch & Associates Investment Management
Minnesota
$1.92M 531,100 +141,100 +36%
Allianz Asset Management
11
Allianz Asset Management
Germany
$1.54M 426,188 -31,858 -7%
BLA
12
Balter Liquid Alternatives
Massachusetts
$1.37M 379,559 +379,559 New
BCM
13
Bridgeway Capital Management
Texas
$1.24M 341,700 – –
CCM
14
Cadence Capital Management
Massachusetts
$674K 186,308 -14,101 -7%
PCM
15
Perritt Capital Management
Illinois
$666K 183,872 -5,528 -3%
Invesco
16
Invesco
Georgia
$647K 178,840 +2,460 +1%
CHAM
17
Clear Harbor Asset Management
Connecticut
$610K 168,398 – –
WCM
18
Wedge Capital Management
North Carolina
$540K 149,200 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$526K 145,314 +228 +0.2%
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$483K 133,333 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$471K 130,200 – –
OAM
22
Oxford Asset Management
United Kingdom
$347K 95,633 -54,265 -36%
Deutsche Bank
23
Deutsche Bank
Germany
$333K 92,191 -38,957 -30%
Wells Fargo
24
Wells Fargo
California
$319K 88,132 +33,387 +61%
BFA
25
BlackRock Fund Advisors
California
$318K 87,873 +3,191 +4%
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