Information Services Group
III
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.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
1.6% less ownership
Funds ownership: 50.65% → 49.05% (-1.6%)
4% less funds holding
Funds holding: 67 → 64 (-3)
21% less capital invested
Capital invested by funds: $61.2M → $48.3M (-$12.8M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.08M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$658K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$239K |
| 4 |
Goldman Sachs
New York
|
+$168K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.75M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$901K |
| 3 |
State Street
Boston,
Massachusetts
|
-$297K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$266K |
| 5 |
BlackRock
New York
|
-$122K |
III Hedge Fund Activity: Q2 2020 in Review
64 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q2 2020, worth a combined $48.3M — down 21% from $61.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of III and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $1.08M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.75M sold.
- 64 institutional investors held Information Services Group (III) as of Q2 2020, down from 67 in Q1 2020.
- Funds reported $48.3M of Information Services Group stock for Q2 2020, down 21% quarter-over-quarter.
- 7 funds opened new Information Services Group positions in Q2 2020 and 10 closed out, a net change of -3 holders.
- The largest Information Services Group buyer in Q2 2020 was Private Capital Management (Florida), an estimated $1.08M added.
- The largest Information Services Group seller in Q2 2020 was THB Asset Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q2 2020.