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Information Services Group

68 hedge funds and large institutions have $61.8M invested in Information Services Group in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

4.71% more ownership

Funds ownership: 47.75%52.46% (+4.7%)

1% more funds holding

Funds holding: 6768 (+1)

13% less capital invested

Capital invested by funds: $70.6M → $61.8M (-$8.85M)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
25
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
$15.2M +$1.21M +451,658 +8%
LW
2
LLR Walnut
Pennsylvania
$5.99M +$6.46M +2,408,291 New
Renaissance Technologies
3
Renaissance Technologies
New York
$5.44M -$53.4K -19,893 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.75M -$477K -177,914 -9%
BlackRock
5
BlackRock
New York
$4.5M +$285K +106,016 +6%
William Blair & Company
6
William Blair & Company
Illinois
$3.92M +$75.2K +28,020 +2%
TAM
7
THB Asset Management
Connecticut
$3.15M -$98.1K -36,559 -3%
AWW
8
Alan W. Weber
$2.6M
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.76M -$609K -227,061 -24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.59M +$13.3K +4,967 +0.8%
State Street
11
State Street
Massachusetts
$1.29M +$41.9K +15,626 +3%
PCM
12
Perritt Capital Management
Illinois
$1.25M
Northern Trust
13
Northern Trust
Illinois
$988K +$7.03K +2,620 +0.7%
ET
14
Equitable Trust
Tennessee
$867K +$78.9K +29,400 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$768K +$1.8K +670 +0.2%
MGAM
16
McGowan Group Asset Management
Texas
$693K +$203K +75,547 +37%
WCM
17
Wedge Capital Management
North Carolina
$610K +$193K +71,762 +41%
BCM
18
Bridgeway Capital Management
Texas
$524K
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$483K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$365K -$12.5K -4,647 -3%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$352K
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$334K -$25K -9,300 -6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$324K
Axa
24
Axa
France
$313K
CHAM
25
Clear Harbor Asset Management
Connecticut
$299K