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Information Services Group

59 hedge funds and large institutions have $70M invested in Information Services Group in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

13% more funds holding

Funds holding: 5259 (+7)

8% more capital invested

Capital invested by funds: $64.8M → $70M (+$5.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
Chartwell Investment Partners
Pennsylvania
$14.6M +$1.48M +433,471 +13%
TAM
2
THB Asset Management
Connecticut
$8.16M -$83.9K -24,515 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.92M +$7.53K +2,200 +0.1%
William Blair & Company
4
William Blair & Company
Illinois
$5.03M -$28.2K -8,250 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.58M -$1.7M -496,806 -30%
RFC
6
Russell Frank Company
Washington
$4.34M +$350K +102,101 +10%
AWW
7
Alan W. Weber
$4.05M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.8M +$73.8K +21,543 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.69M -$177K -51,597 -5%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.13M +$38.3K +11,182 +2%
BLA
11
Balter Liquid Alternatives
Massachusetts
$1.44M -$45.8K -13,377 -4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.39M -$249K -72,757 -17%
BCM
13
Bridgeway Capital Management
Texas
$1.34M
CCM
14
Cadence Capital Management
Massachusetts
$732K
PCM
15
Perritt Capital Management
Illinois
$723K
CHAM
16
Clear Harbor Asset Management
Connecticut
$625K -$31.8K -9,300 -6%
Invesco
17
Invesco
Georgia
$616K -$75.2K -21,950 -12%
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$607K +$71.9K +21,000 +16%
WCM
19
Wedge Capital Management
North Carolina
$555K -$27.7K -8,100 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$512K
Deutsche Bank
21
Deutsche Bank
Germany
$408K +$40.5K +11,836 +13%
Wells Fargo
22
Wells Fargo
California
$349K +$1.95K +570 +0.6%
BFA
23
BlackRock Fund Advisors
California
$320K -$21.9K -6,382 -7%
Northern Trust
24
Northern Trust
Illinois
$308K +$33.8K +9,864 +14%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$303K

III Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q1 2016, worth a combined $70M — up 8% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new III positions and 2 closed out — a net gain of 7 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $1.48M. The largest seller was Wellington Management Group, cutting an estimated $1.7M.

  • 59 institutional investors held Information Services Group (III) as of Q1 2016, up from 52 in Q4 2015.
  • Funds reported $70M of Information Services Group stock for Q1 2016, up 8% quarter-over-quarter.
  • 9 funds opened new Information Services Group positions in Q1 2016 and 2 closed out, a net change of +7 holders.
  • The largest Information Services Group buyer in Q1 2016 was Chartwell Investment Partners, an estimated $1.48M added.
  • The largest Information Services Group seller in Q1 2016 was Wellington Management Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2016.