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Information Services Group
III

Overview Fund Activity

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.

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
–

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$14.6M
2
RFC
2
Russell Frank Company
Washington
$4.35M
3
BCM
3
Bluefin Capital Management
New York
$229K
4
Bank of America
4
Bank of America
North Carolina
$212K
5
UBS Group
5
UBS Group
Switzerland
$186K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.58M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.39M
3
CCM
3
Coe Capital Management
Illinois
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.69M
5
OAM
5
Oxford Asset Management
United Kingdom
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
Chartwell Investment Partners
Pennsylvania
$14.6M 3,723,783 +433,471 +13%
TAM
2
THB Asset Management
Connecticut
$8.16M 2,077,052 -24,515 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.92M 1,761,911 +2,200 +0.1%
William Blair & Company
4
William Blair & Company
Illinois
$5.03M 1,279,994 -8,250 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.58M 1,165,104 -496,806 -30%
RFC
6
Russell Frank Company
Washington
$4.35M 1,105,583 +102,101 +10%
AWW
7
Alan W. Weber
$4.05M 1,031,050 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.8M 965,688 +21,543 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.69M 938,904 -51,597 -5%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.13M 542,282 +11,182 +2%
BLA
11
Balter Liquid Alternatives
Massachusetts
$1.44M 366,182 -13,377 -4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.39M 353,431 -72,757 -17%
BCM
13
Bridgeway Capital Management
Texas
$1.34M 341,700 – –
CCM
14
Cadence Capital Management
Massachusetts
$732K 186,308 – –
PCM
15
Perritt Capital Management
Illinois
$723K 183,872 – –
CHAM
16
Clear Harbor Asset Management
Connecticut
$625K 159,098 -9,300 -6%
Invesco
17
Invesco
Georgia
$616K 156,890 -21,950 -12%
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$607K 154,333 +21,000 +16%
WCM
19
Wedge Capital Management
North Carolina
$555K 141,100 -8,100 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$512K 130,200 – –
Deutsche Bank
21
Deutsche Bank
Germany
$408K 104,027 +11,836 +13%
Wells Fargo
22
Wells Fargo
California
$349K 88,702 +570 +0.6%
BFA
23
BlackRock Fund Advisors
California
$320K 81,491 -6,382 -7%
Northern Trust
24
Northern Trust
Illinois
$308K 78,422 +9,864 +14%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$303K 77,000 – –
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