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Information Services Group

102 hedge funds and large institutions have $145M invested in Information Services Group in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

30% more capital invested

Capital invested by funds: $112M → $145M (+$33.6M)

17% more funds holding

Funds holding: 87102 (+15)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.74% less ownership

Funds ownership: 52.46%51.72% (-0.74%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
102
Holders Change
+15
Holders Change %
+17.24%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
29
Reduced
28
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$33.9M -$55.4K -10,690 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.8M +$922K +177,988 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M +$3.6M +695,402 +39%
William Blair & Company
4
William Blair & Company
Illinois
$7.51M -$230K -44,339 -3%
CAG
5
Crestwood Advisors Group
Massachusetts
$6.41M +$5.01M +966,390 +743%
JCP
6
JB Capital Partners
New York
$5.92M -$181K -35,000 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.35M +$654K +126,294 +16%
AA
8
Ancora Advisors
Ohio
$5.24M +$4.64M +895,070 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.89M +$2.61M +504,821 +153%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.59M +$1.94M +373,753 +156%
GC
11
Globeflex Capital
California
$2.48M +$1.69M +326,420 +336%
Millennium Management
12
Millennium Management
New York
$2.46M +$1.92M +371,473 +762%
BCM
13
Bridgeway Capital Management
Texas
$2.38M -$142K -27,400 -6%
Marshall Wace
14
Marshall Wace
United Kingdom
$2.18M +$1.57M +304,043 +447%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$2.11M -$16.3K -3,141 -0.9%
LNWWM
16
Laird Norton Wetherby Wealth Management
California
$1.8M +$105K +20,286 +7%
EI
17
EAM Investors
California
$1.67M +$1.48M +285,963 New
PCM
18
Perritt Capital Management
Illinois
$1.66M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.65M -$1.01M -195,414 -41%
MGAM
20
McGowan Group Asset Management
Texas
$1.4M +$946K +182,593 +322%
OAM
21
Oberweis Asset Management
Illinois
$1.38M +$1.22M +235,000 New
BlackRock
22
BlackRock
New York
$1.26M -$9.74M -1,879,838 -90%
Citadel Advisors
23
Citadel Advisors
Florida
$1.13M +$693K +133,859 +226%
ET
24
Equitable Trust
Tennessee
$1.11M
Russell Investments Group
25
Russell Investments Group
United Kingdom
$863K +$532K +102,634 +227%

III Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Information Services Group (III) for Q2 2021, worth a combined $145M — up 30% from $112M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new III positions and 19 closed out — a net gain of 16 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Crestwood Advisors Group, adding an estimated $5.01M. The largest seller was BlackRock, cutting an estimated $9.74M.

  • 102 institutional investors held Information Services Group (III) as of Q2 2021, up from 87 in Q1 2021.
  • Funds reported $145M of Information Services Group stock for Q2 2021, up 30% quarter-over-quarter.
  • 35 funds opened new Information Services Group positions in Q2 2021 and 19 closed out, a net change of +16 holders.
  • The largest Information Services Group buyer in Q2 2021 was Crestwood Advisors Group, an estimated $5.01M added.
  • The largest Information Services Group seller in Q2 2021 was BlackRock, an estimated $9.74M sold.

Based on aggregated 13F filings for Q2 2021.