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Information Services Group
III

Overview Fund Activity

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.

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
–

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$10.4M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$277K
3
Citigroup
3
Citigroup
New York
$344K
4
Creative Planning
4
Creative Planning
Kansas
$140K
5
Charles Schwab
5
Charles Schwab
California
$362K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.69M
2
Millennium Management
2
Millennium Management
New York
$350K
3
WIC
3
Woodmont Investment Counsel
Tennessee
$58K
4
FPF
4
FNY Partners Fund
New York
$502K
5
Deutsche Bank
5
Deutsche Bank
Germany
$177K
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$10.4M 2,480,384 +911,611 +58%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.04M 1,922,411 +18,600 +1%
TAM
3
THB Asset Management
Connecticut
$7.18M 1,718,557 -2,909 -0.2%
NRCM
4
Northern Right Capital Management
Connecticut
$6.61M 1,580,784 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.58M 1,573,505 +16,985 +1%
BlackRock
6
BlackRock
New York
$6.12M 1,463,227 -17,076 -1%
William Blair & Company
7
William Blair & Company
Illinois
$5.78M 1,381,609 +20,450 +2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.69M 1,121,102 -133,753 -11%
AWW
9
Alan W. Weber
$4.37M 1,046,050 – –
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.21M 1,007,000 – –
State Street
11
State Street
Massachusetts
$2.02M 481,552 -1,872 -0.4%
Northern Trust
12
Northern Trust
Illinois
$1.57M 375,632 -1,463 -0.4%
PCM
13
Perritt Capital Management
Illinois
$1.35M 326,715 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$914K 218,742 +1,590 +0.7%
BCM
15
Bridgeway Capital Management
Texas
$902K 215,800 -15,000 -6%
LNWWM
16
Laird Norton Wetherby Wealth Management
California
$813K 194,450 – –
WCM
17
Wedge Capital Management
North Carolina
$752K 179,800 -10,900 -6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$544K 130,200 – –
FPF
19
FNY Partners Fund
New York
$502K 120,151 -32,807 -21%
CHAM
20
Clear Harbor Asset Management
Connecticut
$499K 119,435 -625 -0.5%
MGAM
21
McGowan Group Asset Management
Texas
$479K 114,447 – –
TCIM
22
TIAA CREF Investment Management
New York
$416K 99,579 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$397K 94,862 +313 +0.3%
Charles Schwab
24
Charles Schwab
California
$362K 86,512 +21,900 +34%
Millennium Management
25
Millennium Management
New York
$350K 83,764 -97,174 -54%
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