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Information Services Group
III

Overview Fund Activity

65 hedge funds and large institutions have $55.5M invested in Information Services Group in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 19 closing their positions.

Holders
65
Holders Change
-14
Holders Change %
-17.72%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
18
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.35M
2
PCMF
2
Private Capital Management (Florida)
Florida
$2.94M
3
NRCM
3
Northern Right Capital Management
Connecticut
$1.37M
4
TAM
4
THB Asset Management
Connecticut
$6.55M
5
WCM
5
Wedge Capital Management
North Carolina
$642K

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.04M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
THB Asset Management
Connecticut
$6.55M 2,077,887 +132,490 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.98M 1,899,550 +4,160 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.48M 1,738,117 +44,033 +3%
BlackRock
4
BlackRock
New York
$4.35M 1,379,971 +1,378,202 +77,909%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.12M 1,309,530 -66,500 -5%
William Blair & Company
6
William Blair & Company
Illinois
$4.1M 1,294,629 +23,050 +2%
AWW
7
Alan W. Weber
$3.29M 1,045,050 +9,000 +0.9%
PCMF
8
Private Capital Management (Florida)
Florida
$2.94M 934,167 +934,167 New
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.65M 841,261 +31,261 +4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.04M 647,233 -190,517 -23%
NRCM
11
Northern Right Capital Management
Connecticut
$1.37M 435,508 +435,508 New
State Street
12
State Street
Massachusetts
$1.34M 423,830 +3,844 +0.9%
Northern Trust
13
Northern Trust
Illinois
$1.14M 362,124 +4,291 +1%
PCM
14
Perritt Capital Management
Illinois
$749K 237,800 – –
FPF
15
FNY Partners Fund
New York
$654K 207,780 +19,410 +10%
WCM
16
Wedge Capital Management
North Carolina
$642K 203,900 +71,500 +54%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$634K 201,429 +12,843 +7%
BCM
18
Bridgeway Capital Management
Texas
$622K 197,500 -96,700 -33%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$552K 175,333 +21,000 +14%
Millennium Management
20
Millennium Management
New York
$496K 157,479 +57,744 +58%
CHAM
21
Clear Harbor Asset Management
Connecticut
$436K 138,540 +28,000 +25%
WIC
22
Woodmont Investment Counsel
Tennessee
$430K 136,484 +54,884 +67%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$410K 130,200 – –
Invesco
24
Invesco
Georgia
$399K 126,417 -27,953 -18%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$357K 113,220 – –
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