Information Services Group
III
71 hedge funds and large institutions have $79.9M invested in Information Services Group in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 11 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
0.73% less ownership
Funds ownership: 47.52% → 46.79% (-0.73%)
4% less funds holding
Funds holding: 74 → 71 (-3)
12% less capital invested
Capital invested by funds: $91.1M → $79.9M (-$11.1M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.01M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$592K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$445K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$353K |
| 5 |
Millennium Management
New York
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$3.97M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$716K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$548K |
| 4 |
Morgan Stanley
New York
|
-$302K |
| 5 |
BlackRock
New York
|
-$282K |
III Hedge Fund Activity: Q1 2019 in Review
71 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q1 2019, worth a combined $79.9M — down 12% from $91.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of III and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 24 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $3.01M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $3.97M sold.
- 71 institutional investors held Information Services Group (III) as of Q1 2019, down from 74 in Q4 2018.
- Funds reported $79.9M of Information Services Group stock for Q1 2019, down 12% quarter-over-quarter.
- 8 funds opened new Information Services Group positions in Q1 2019 and 11 closed out, a net change of -3 holders.
- The largest Information Services Group buyer in Q1 2019 was Private Capital Management (Florida), an estimated $3.01M added.
- The largest Information Services Group seller in Q1 2019 was Northern Right Capital Management, an estimated $3.97M sold.
Based on aggregated 13F filings for Q1 2019.