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Information Services Group

79 hedge funds and large institutions have $65M invested in Information Services Group in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

50.4% more ownership

Funds ownership: 0%50.4% (+50%)

14% more funds holding

Funds holding: 6979 (+10)

11% less capital invested

Capital invested by funds: $73.4M → $65M (-$8.37M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
29
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$7.08M +$2.03M +526,470 +37%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.9M +$302K +78,179 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.17M +$2.4M +620,788 +58%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.02M +$5.31M +1,376,030 New
William Blair & Company
5
William Blair & Company
Illinois
$4.63M +$17.4K +4,500 +0.4%
AWW
6
Alan W. Weber
$3.77M
BFA
7
BlackRock Fund Advisors
California
$3.66M +$618K +160,105 +19%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.05M -$23.8K -6,167 -0.7%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.95M +$242K +62,700 +8%
CIP
10
Chartwell Investment Partners
Pennsylvania
$2.64M -$11.1M -2,871,939 -80%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2M -$628K -162,698 -23%
State Street
12
State Street
Massachusetts
$1.53M +$438K +113,356 +37%
Northern Trust
13
Northern Trust
Illinois
$1.3M +$7.73K +2,003 +0.6%
BCM
14
Bridgeway Capital Management
Texas
$1.07M
BIT
15
BlackRock Institutional Trust
California
$892K +$8.57K +2,220 +0.9%
PCM
16
Perritt Capital Management
Illinois
$866K +$302K +78,100 +49%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$686K +$25K +6,473 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$655K -$156K -40,510 -18%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$562K
Invesco
20
Invesco
Georgia
$561K -$3.53K -914 -0.6%
WCM
21
Wedge Capital Management
North Carolina
$482K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$474K
KCM
23
Kennedy Capital Management
Missouri
$469K +$497K +128,771 New
Morgan Stanley
24
Morgan Stanley
New York
$448K +$377K +97,699 +385%
BIM
25
BlackRock Investment Management
Delaware
$434K +$5.22K +1,353 +1%

III Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q4 2016, worth a combined $65M — down 11% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new III positions and 6 closed out — a net gain of 11 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.4M. The largest seller was Chartwell Investment Partners, cutting an estimated $11.1M.

  • 79 institutional investors held Information Services Group (III) as of Q4 2016, up from 69 in Q3 2016.
  • Funds reported $65M of Information Services Group stock for Q4 2016, down 11% quarter-over-quarter.
  • 17 funds opened new Information Services Group positions in Q4 2016 and 6 closed out, a net change of +11 holders.
  • The largest Information Services Group buyer in Q4 2016 was Vanguard Group, an estimated $2.4M added.
  • The largest Information Services Group seller in Q4 2016 was Chartwell Investment Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2016.