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Information Services Group

62 hedge funds and large institutions have $79.8M invested in Information Services Group in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

2% less capital invested

Capital invested by funds: $81.9M → $79.8M (-$2.04M)

1.49% less ownership

Funds ownership: 45.23%43.73% (-1.5%)

3% less funds holding

Funds holding: 6462 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
21
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$10.4M +$3.83M +911,611 +58%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.04M +$78.2K +18,600 +1%
TAM
3
THB Asset Management
Connecticut
$7.18M -$12.2K -2,909 -0.2%
NRCM
4
Northern Right Capital Management
Connecticut
$6.61M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.58M +$71.4K +16,985 +1%
BlackRock
6
BlackRock
New York
$6.12M -$71.8K -17,076 -1%
William Blair & Company
7
William Blair & Company
Illinois
$5.78M +$86K +20,450 +2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.69M -$562K -133,753 -11%
AWW
9
Alan W. Weber
$4.37M
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.21M
State Street
11
State Street
Massachusetts
$2.02M -$7.87K -1,872 -0.4%
Northern Trust
12
Northern Trust
Illinois
$1.57M -$6.15K -1,463 -0.4%
PCM
13
Perritt Capital Management
Illinois
$1.35M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$914K +$6.68K +1,590 +0.7%
BCM
15
Bridgeway Capital Management
Texas
$902K -$63.1K -15,000 -6%
LNWWM
16
Laird Norton Wetherby Wealth Management
California
$813K
WCM
17
Wedge Capital Management
North Carolina
$752K -$45.8K -10,900 -6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$544K
FPF
19
FNY Partners Fund
New York
$502K -$138K -32,807 -21%
CHAM
20
Clear Harbor Asset Management
Connecticut
$499K -$2.63K -625 -0.5%
MGAM
21
McGowan Group Asset Management
Texas
$479K
TCIM
22
TIAA CREF Investment Management
New York
$416K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$397K +$1.32K +313 +0.3%
Charles Schwab
24
Charles Schwab
California
$362K +$92.1K +21,900 +34%
Millennium Management
25
Millennium Management
New York
$350K -$409K -97,174 -54%

III Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q1 2018, worth a combined $79.8M — down 2.5% from $81.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of III and 3 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 21 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $3.83M. The largest seller was Russell Investments Group, cutting an estimated $562K.

  • 62 institutional investors held Information Services Group (III) as of Q1 2018, down from 64 in Q4 2017.
  • Funds reported $79.8M of Information Services Group stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 3 funds opened new Information Services Group positions in Q1 2018 and 4 closed out, a net change of -1 holder.
  • The largest Information Services Group buyer in Q1 2018 was Private Capital Management (Florida), an estimated $3.83M added.
  • The largest Information Services Group seller in Q1 2018 was Russell Investments Group, an estimated $562K sold.

Based on aggregated 13F filings for Q1 2018.