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Information Services Group
III

Overview Fund Activity

64 hedge funds and large institutions have $48.3M invested in Information Services Group in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
22
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$13.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$650K
3
BCM
3
Bridgeway Capital Management
Texas
$697K
4
Goldman Sachs
4
Goldman Sachs
New York
$243K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$252K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$812K
4
William Blair & Company
4
William Blair & Company
Illinois
$3.15M
5
BlackRock
5
BlackRock
New York
$3.88M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$13.5M 6,544,384 +501,232 +8%
LW
2
LLR Walnut
Pennsylvania
$4.99M 2,408,291 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.61M 2,225,623 +4,665 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.54M 2,191,454 +3,700 +0.2%
BlackRock
5
BlackRock
New York
$3.88M 1,873,283 -56,951 -3%
William Blair & Company
6
William Blair & Company
Illinois
$3.15M 1,522,460 -123,937 -8%
AWW
7
Alan W. Weber
$2.17M 1,046,050 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.27M 613,011 -40,570 -6%
PCM
9
Perritt Capital Management
Illinois
$961K 464,200 -15,937 -3%
Northern Trust
10
Northern Trust
Illinois
$869K 419,431 -9,666 -2%
ET
11
Equitable Trust
Tennessee
$821K 396,575 +743 +0.2%
State Street
12
State Street
Massachusetts
$812K 392,060 -138,270 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$757K 365,981 +17,522 +5%
BCM
14
Bridgeway Capital Management
Texas
$697K 336,700 +111,300 +49%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$650K 306,757 +306,757 New
LNWWM
16
Laird Norton Wetherby Wealth Management
California
$403K 194,450 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$325K 157,002 +38,216 +32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$260K 125,571 -994 -0.8%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$252K 121,929 +49,278 +68%
Goldman Sachs
20
Goldman Sachs
New York
$243K 117,165 +78,312 +202%
Osaic Holdings
21
Osaic Holdings
Arizona
$240K 115,820 +14,500 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$234K 113,000 -4,500 -4%
Wells Fargo
23
Wells Fargo
California
$222K 107,420 +14,050 +15%
Charles Schwab
24
Charles Schwab
California
$189K 90,990 – –
CHAM
25
Clear Harbor Asset Management
Connecticut
$177K 85,710 -9,725 -10%
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