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Information Services Group
III

Overview Fund Activity

66 hedge funds and large institutions have $70.2M invested in Information Services Group in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
16
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$5.09M
2
BFA
2
BlackRock Fund Advisors
California
$3.04M
3
State Street
3
State Street
Massachusetts
$962K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.8M
5
BIT
5
BlackRock Institutional Trust
California
$890K

Top Sellers

1
BLA
1
Balter Liquid Alternatives
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.95M
3
TAM
3
THB Asset Management
Connecticut
$6.59M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.9M 3,704,958 -18,825 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.76M 1,803,489 +41,578 +2%
TAM
3
THB Asset Management
Connecticut
$6.59M 1,758,216 -318,836 -15%
EA
4
Emerald Acquisition
Washington
$5.09M 1,358,164 +1,358,164 New
William Blair & Company
5
William Blair & Company
Illinois
$4.75M 1,267,629 -12,365 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.95M 1,053,239 +87,551 +9%
AWW
7
Alan W. Weber
$3.87M 1,031,050 – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.48M 927,180 -11,724 -1%
BFA
9
BlackRock Fund Advisors
California
$3.04M 810,821 +729,330 +895%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.95M 785,816 -379,288 -33%
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.8M 747,300 +205,018 +38%
BCM
12
Bridgeway Capital Management
Texas
$1.14M 304,200 -37,500 -11%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.07M 283,960 -69,471 -20%
State Street
14
State Street
Massachusetts
$962K 256,751 +241,551 +1,589%
BIT
15
BlackRock Institutional Trust
California
$890K 237,451 +204,729 +626%
PCM
16
Perritt Capital Management
Illinois
$690K 183,872 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$658K 175,536 +30,336 +21%
Invesco
18
Invesco
Georgia
$595K 158,369 +1,479 +0.9%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$579K 154,333 – –
WCM
20
Wedge Capital Management
North Carolina
$497K 132,400 -8,700 -6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$488K 130,200 – –
Northern Trust
22
Northern Trust
Illinois
$450K 120,147 +41,725 +53%
BIM
23
BlackRock Investment Management
Delaware
$443K 118,094 +112,363 +1,961%
CHAM
24
Clear Harbor Asset Management
Connecticut
$426K 113,640 -45,458 -29%
TCIM
25
TIAA CREF Investment Management
New York
$377K 100,639 +100,639 New
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