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ITG

Investment Technology Group Inc
ITG

Delisted

ITG was delisted on the 28th of February, 2019.

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151 hedge funds and large institutions have $515M invested in Investment Technology Group Inc in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.67M

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $471M → $515M (+$43.7M)

1% more funds holding

Funds holding: 149 → 151 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
47
Reduced
60
Closed
22
Calls
$5.55M
Puts
$1.67M
Net Calls
+$3.89M
Net Calls Change
+$616K

Top Buyers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
+$15.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.95M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$2.48M
5
BFA
BlackRock Fund Advisors
California
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.4M
2
TAM
Third Avenue Management
New York
-$12.4M
3
SCM
Sterling Capital Management
North Carolina
-$5.59M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.27M
5
Wells Fargo
Wells Fargo
California
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$5.62M -$780K -49,329 -12%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$5.03M -$463K -29,240 -8%
Norges Bank
28
Norges Bank
Norway
$4.72M – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.58M +$313K +19,800 +7%
American Century Companies
30
American Century Companies
Missouri
$4.18M -$1.42M -89,616 -25%
Goldman Sachs
31
Goldman Sachs
New York
$4M -$3.59K -227 -0.1%
PPA
32
Parametric Portfolio Associates
Washington
$3.85M +$384K +24,281 +11%
TCIM
33
TIAA CREF Investment Management
New York
$3.54M -$291K -18,390 -8%
DGI
34
Disciplined Growth Investors
Minnesota
$3.5M -$24.1K -1,525 -0.7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.33M +$1.43M +90,288 +74%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.31M +$47.7K +3,017 +1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.22M +$98.6K +6,233 +3%
GWM
38
Greenwich Wealth Management
Connecticut
$3.08M -$927K -58,600 -23%
Invesco
39
Invesco
Georgia
$3.08M +$758K +47,895 +32%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.88M -$96.9K -6,123 -3%
Morgan Stanley
41
Morgan Stanley
New York
$2.83M +$1.21M +76,427 +74%
EAM
42
Eagle Asset Management
Florida
$2.82M +$487K +30,775 +21%
Millennium Management
43
Millennium Management
New York
$2.78M -$3.05M -192,561 -52%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$2.47M +$2.48M +156,878 New
BIM
45
Bogle Investment Management
Massachusetts
$2.44M -$992K -62,739 -29%
CS
46
Credit Suisse
Switzerland
$2.42M +$864K +54,612 +55%
BIM
47
BlackRock Investment Management
Delaware
$2.35M +$20.5K +1,294 +0.9%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M -$53.8K -3,400 -2%
BCM
49
Bridgeway Capital Management
Texas
$1.89M – – –
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.76M -$268K -16,972 -13%
1
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ITG Hedge Fund Activity: Q3 2013 in Review

151 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2013, worth a combined $515M — up 9.3% from $471M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ITG positions and 22 closed out — a net gain of 5 holders — while 47 added to existing stakes and 60 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $14.4M.

  • 151 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2013, up from 149 in Q2 2013.
  • Funds reported $515M of Investment Technology Group Inc stock for Q3 2013, up 9.3% quarter-over-quarter.
  • 27 funds opened new Investment Technology Group Inc positions in Q3 2013 and 22 closed out, a net change of +5 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2013 was Columbus Circle Investors, an estimated $15.1M added.
  • The largest Investment Technology Group Inc seller in Q3 2013 was Fidelity Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2013.