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Information Services Group
III

Overview Fund Activity

66 hedge funds and large institutions have $74.7M invested in Information Services Group in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
25
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$6.93M
2
NRCM
2
Northern Right Capital Management
Connecticut
$2.97M
3
PCM
3
Pointe Capital Management
Michigan
$657K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.87M
5
MGAM
5
McGowan Group Asset Management
Texas
$470K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$610K
2
TAM
2
THB Asset Management
Connecticut
$7.73M
3
Invesco
3
Invesco
Georgia
$0
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$128K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
THB Asset Management
Connecticut
$7.73M 1,880,858 -197,029 -9%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.6M 1,849,611 -49,939 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.17M 1,743,298 +5,181 +0.3%
PCMF
4
Private Capital Management (Florida)
Florida
$6.93M 1,685,848 +751,681 +80%
BlackRock
5
BlackRock
New York
$5.92M 1,440,030 +60,059 +4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.87M 1,427,740 +118,210 +9%
William Blair & Company
7
William Blair & Company
Illinois
$5.45M 1,326,944 +32,315 +2%
AWW
8
Alan W. Weber
$4.3M 1,045,050 – –
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.68M 895,000 +53,739 +6%
NRCM
10
Northern Right Capital Management
Connecticut
$2.97M 723,689 +288,181 +66%
State Street
11
State Street
Massachusetts
$1.9M 462,199 +38,369 +9%
Northern Trust
12
Northern Trust
Illinois
$1.57M 381,784 +19,660 +5%
PCM
13
Perritt Capital Management
Illinois
$1.24M 300,515 +62,715 +26%
Millennium Management
14
Millennium Management
New York
$881K 214,238 +56,759 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$838K 203,926 +2,497 +1%
BCM
16
Bridgeway Capital Management
Texas
$812K 197,500 – –
WCM
17
Wedge Capital Management
North Carolina
$784K 190,700 -13,200 -6%
FPF
18
FNY Partners Fund
New York
$744K 181,118 -26,662 -13%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$721K 175,333 – –
PCM
20
Pointe Capital Management
Michigan
$657K 159,911 +159,911 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$610K 148,165 -499,068 -77%
CHAM
22
Clear Harbor Asset Management
Connecticut
$569K 137,040 -1,500 -1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$535K 130,200 – –
MGAM
24
McGowan Group Asset Management
Texas
$470K 114,447 +114,447 New
TCIM
25
TIAA CREF Investment Management
New York
$432K 105,180 +7,860 +8%
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