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Information Services Group
III

Overview Fund Activity

69 hedge funds and large institutions have $73.4M invested in Information Services Group in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
25
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.42M
2
RJA
2
Raymond James & Associates
Florida
$320K
3
Goldman Sachs
3
Goldman Sachs
New York
$360K
4
AG
4
Algert Global
California
$207K
5
State Street
5
State Street
Massachusetts
$1.22M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$5.66M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$14.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.37M
5
CCM
5
Coe Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
Chartwell Investment Partners
Pennsylvania
$14.4M 3,596,710 -108,248 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.25M 1,817,211 +13,722 +0.8%
TAM
3
THB Asset Management
Connecticut
$5.66M 1,418,927 -339,289 -19%
EA
4
Emerald Acquisition
Washington
$5.33M 1,334,483 -23,681 -2%
William Blair & Company
5
William Blair & Company
Illinois
$5.06M 1,267,079 -550 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.28M 1,073,296 +20,057 +2%
AWW
7
Alan W. Weber
$4.13M 1,036,050 +5,000 +0.5%
BFA
8
BlackRock Fund Advisors
California
$3.38M 845,829 +35,008 +4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.37M 843,917 -83,263 -9%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.98M 747,300 – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.85M 713,016 -72,800 -9%
Northern Trust
12
Northern Trust
Illinois
$1.42M 355,830 +235,683 +196%
State Street
13
State Street
Massachusetts
$1.22M 306,630 +49,879 +19%
BCM
14
Bridgeway Capital Management
Texas
$1.17M 294,200 -10,000 -3%
BIT
15
BlackRock Institutional Trust
California
$969K 242,785 +5,334 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$880K 220,464 -63,496 -22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$726K 182,113 +6,577 +4%
PCM
18
Perritt Capital Management
Illinois
$637K 159,700 -24,172 -13%
Invesco
19
Invesco
Georgia
$620K 155,284 -3,085 -2%
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$616K 154,333 – –
WCM
21
Wedge Capital Management
North Carolina
$528K 132,400 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$520K 130,200 – –
BIM
23
BlackRock Investment Management
Delaware
$470K 117,762 -332 -0.3%
CHAM
24
Clear Harbor Asset Management
Connecticut
$441K 110,540 -3,100 -3%
Wells Fargo
25
Wells Fargo
California
$383K 96,007 +14,996 +19%
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