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Information Services Group

66 hedge funds and large institutions have $73.6M invested in Information Services Group in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0.1% more ownership

Funds ownership: 42.2%42.29% (+0.1%)

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $74.7M → $73.6M (-$1.08M)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.53M +$88.6K +23,000 +1%
TAM
2
THB Asset Management
Connecticut
$6.82M -$706K -183,399 -10%
PCMF
3
Private Capital Management (Florida)
Florida
$6.62M -$147K -38,190 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.4M -$584K -151,538 -9%
NRCM
5
Northern Right Capital Management
Connecticut
$6.14M +$3.1M +804,344 +111%
BlackRock
6
BlackRock
New York
$5.89M +$95.3K +24,729 +2%
William Blair & Company
7
William Blair & Company
Illinois
$5.45M +$106K +27,415 +2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.69M -$1M -260,101 -18%
AWW
9
Alan W. Weber
$4.2M
PAIM
10
Punch & Associates Investment Management
Minnesota
$3.72M +$116K +30,000 +3%
State Street
11
State Street
Massachusetts
$1.87M +$10K +2,600 +0.6%
Northern Trust
12
Northern Trust
Illinois
$1.53M -$1.26K -327 -0.1%
PCM
13
Perritt Capital Management
Illinois
$1.21M
BCM
14
Bridgeway Capital Management
Texas
$928K +$128K +33,300 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$847K +$26.5K +6,877 +3%
WCM
16
Wedge Capital Management
North Carolina
$767K
FPF
17
FNY Partners Fund
New York
$726K -$1.62K -420 -0.2%
Millennium Management
18
Millennium Management
New York
$724K -$132K -34,250 -16%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$705K
PCM
20
Pointe Capital Management
Michigan
$643K
CHAM
21
Clear Harbor Asset Management
Connecticut
$547K -$4.16K -1,080 -0.8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$523K
MGAM
23
McGowan Group Asset Management
Texas
$460K
TCIM
24
TIAA CREF Investment Management
New York
$423K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$384K +$4.82K +1,251 +1%

III Hedge Fund Activity: Q3 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q3 2017, worth a combined $73.6M — down 1.4% from $74.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new III positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Northern Right Capital Management, adding an estimated $3.1M. The largest seller was Russell Investments Group, cutting an estimated $1M.

  • 66 institutional investors held Information Services Group (III) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $73.6M of Information Services Group stock for Q3 2017, down 1.4% quarter-over-quarter.
  • 6 funds opened new Information Services Group positions in Q3 2017 and 5 closed out, a net change of +1 holder.
  • The largest Information Services Group buyer in Q3 2017 was Northern Right Capital Management, an estimated $3.1M added.
  • The largest Information Services Group seller in Q3 2017 was Russell Investments Group, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2017.