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Information Services Group

74 hedge funds and large institutions have $91.1M invested in Information Services Group in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0.92% more ownership

Funds ownership: 46.6%47.52% (+0.92%)

4% less funds holding

Funds holding: 7774 (-3)

9% less capital invested

Capital invested by funds: $100M → $91.1M (-$9.33M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% 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
27
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$16.3M +$1.52M +361,834 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.54M -$376K -89,347 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.68M +$105K +24,846 +1%
BlackRock
4
BlackRock
New York
$7.4M +$90.6K +21,527 +1%
TAM
5
THB Asset Management
Connecticut
$6.28M -$373K -88,734 -6%
William Blair & Company
6
William Blair & Company
Illinois
$6.23M +$128K +30,400 +2%
AWW
7
Alan W. Weber
$4.44M
NRCM
8
Northern Right Capital Management
Connecticut
$3.97M +$169K +40,045 +4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.94M
State Street
10
State Street
Massachusetts
$2.09M +$5.81K +1,380 +0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.07M +$536K +127,335 +35%
PCM
12
Perritt Capital Management
Illinois
$2.04M +$41.4K +9,825 +2%
Northern Trust
13
Northern Trust
Illinois
$1.62M -$2.66K -631 -0.2%
ET
14
Equitable Trust
Tennessee
$1.13M +$199K +47,300 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.13M +$61.6K +14,636 +6%
BCM
16
Bridgeway Capital Management
Texas
$947K
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$824K
PI
18
Putnam Investments
Massachusetts
$781K +$775K +184,112 New
WCM
19
Wedge Capital Management
North Carolina
$739K
MGAM
20
McGowan Group Asset Management
Texas
$697K +$427K +101,489 +161%
Axa
21
Axa
France
$656K -$139K -32,998 -18%
Morgan Stanley
22
Morgan Stanley
New York
$566K -$42.1K -10,005 -7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$552K
EI
24
EAM Investors
California
$548K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$538K +$75.6K +17,954 +16%

III Hedge Fund Activity: Q4 2018 in Review

74 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q4 2018, worth a combined $91.1M — down 9.3% from $100M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of III and 9 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $1.52M. The largest seller was Deutsche Bank, cutting an estimated $646K.

  • 74 institutional investors held Information Services Group (III) as of Q4 2018, down from 77 in Q3 2018.
  • Funds reported $91.1M of Information Services Group stock for Q4 2018, down 9.3% quarter-over-quarter.
  • 9 funds opened new Information Services Group positions in Q4 2018 and 11 closed out, a net change of -2 holders.
  • The largest Information Services Group buyer in Q4 2018 was Private Capital Management (Florida), an estimated $1.52M added.
  • The largest Information Services Group seller in Q4 2018 was Deutsche Bank, an estimated $646K sold.

Based on aggregated 13F filings for Q4 2018.