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Information Services Group
III

Overview Fund Activity

64 hedge funds and large institutions have $81.9M invested in Information Services Group in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
26
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LM
1
LLR Management
Pennsylvania
$5.12M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.28M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.2M
4
NRCM
4
Northern Right Capital Management
Connecticut
$6.59M
5
Deutsche Bank
5
Deutsche Bank
Germany
$301K

Top Sellers

1
PCM
1
Pointe Capital Management
Michigan
$0
2
PCMF
2
Private Capital Management (Florida)
Florida
$6.54M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.49M
4
FPF
4
FNY Partners Fund
New York
$637K
5
RJA
5
Raymond James & Associates
Florida
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$7.94M 1,903,811 +31,200 +2%
TAM
2
THB Asset Management
Connecticut
$7.18M 1,721,466 +24,007 +1%
NRCM
3
Northern Right Capital Management
Connecticut
$6.59M 1,580,784 +52,751 +3%
PCMF
4
Private Capital Management (Florida)
Florida
$6.54M 1,568,773 -78,885 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.49M 1,556,520 -35,240 -2%
BlackRock
6
BlackRock
New York
$6.17M 1,480,303 +15,544 +1%
William Blair & Company
7
William Blair & Company
Illinois
$5.68M 1,361,159 +6,800 +0.5%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$5.28M 1,254,855 +87,216 +7%
LM
9
LLR Management
Pennsylvania
$5.12M 1,220,778 +1,220,778 New
AWW
10
Alan W. Weber
$4.36M 1,046,050 +1,000 +0.1%
PAIM
11
Punch & Associates Investment Management
Minnesota
$4.2M 1,007,000 +82,000 +9%
State Street
12
State Street
Massachusetts
$2.02M 483,424 +18,625 +4%
Northern Trust
13
Northern Trust
Illinois
$1.57M 377,095 -4,362 -1%
PCM
14
Perritt Capital Management
Illinois
$1.36M 326,715 +26,200 +9%
BCM
15
Bridgeway Capital Management
Texas
$962K 230,800 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$905K 217,152 +6,349 +3%
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$811K 194,450 +19,117 +11%
WCM
18
Wedge Capital Management
North Carolina
$795K 190,700 – –
Millennium Management
19
Millennium Management
New York
$755K 180,938 +950 +0.5%
FPF
20
FNY Partners Fund
New York
$637K 152,958 -27,740 -15%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$543K 130,200 – –
CHAM
22
Clear Harbor Asset Management
Connecticut
$501K 120,060 -15,900 -12%
MGAM
23
McGowan Group Asset Management
Texas
$477K 114,447 – –
TCIM
24
TIAA CREF Investment Management
New York
$415K 99,579 -5,601 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$395K 94,549 -1,037 -1%
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