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ITG

Investment Technology Group Inc
ITG

Delisted

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

144 hedge funds and large institutions have $674M invested in Investment Technology Group Inc in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $515M → $674M (+$159M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 151144 (-7)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

36% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $2.86M

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
49
Reduced
58
Closed
23
Calls
$1.82M
Puts
$2.86M
Net Calls
-$1.03M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.24M +$890K +49,311 +19%
Norges Bank
27
Norges Bank
Norway
$6.17M
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.05M +$742K +41,126 +20%
RFC
29
Russell Frank Company
Washington
$4.75M -$2.27M -125,558 -35%
Wells Fargo
30
Wells Fargo
California
$4.66M -$5.87M -325,556 -59%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.57M +$206K +11,402 +5%
PPA
32
Parametric Portfolio Associates
Washington
$4.54M -$428K -23,732 -10%
DGI
33
Disciplined Growth Investors
Minnesota
$4.31M -$241K -13,350 -6%
EAM
34
Eagle Asset Management
Florida
$4.19M +$494K +27,380 +16%
Invesco
35
Invesco
Georgia
$3.99M -$33.6K -1,864 -1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.94M -$362K -20,051 -9%
American Century Companies
37
American Century Companies
Missouri
$3.73M -$1.52M -84,275 -32%
TCIM
38
TIAA CREF Investment Management
New York
$3.69M -$834K -46,247 -21%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.56M -$180K -9,973 -5%
BIM
40
Bogle Investment Management
Massachusetts
$3.19M
Aviva
41
Aviva
United Kingdom
$3.15M +$983K +54,514 +55%
BIM
42
BlackRock Investment Management
Delaware
$2.98M -$82.3K -4,562 -3%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$2.87M +$2.52M +139,455 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M -$101K -5,600 -4%
GWM
45
Greenwich Wealth Management
Connecticut
$2.77M -$1.11M -61,400 -31%
Deutsche Bank
46
Deutsche Bank
Germany
$2.75M -$5.11M -283,454 -68%
BCM
47
Bridgeway Capital Management
Texas
$2.47M
PCM
48
Piermont Capital Management
Missouri
$2.45M +$2.15M +119,230 New
CRCP
49
Copper Rock Capital Partners
Massachusetts
$2.42M +$2.12M +117,623 New
Nordea Investment Management
50
Nordea Investment Management
Sweden
$2.41M +$171K +9,505 +9%

ITG Hedge Fund Activity: Q4 2013 in Review

144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2013, worth a combined $674M — up 31% from $515M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ITG and 17 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 49 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $13.4M. The largest seller was First Trust Bank, exiting entirely with an estimated $7.15M sold.

  • 144 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2013, down from 151 in Q3 2013.
  • Funds reported $674M of Investment Technology Group Inc stock for Q4 2013, up 31% quarter-over-quarter.
  • 17 funds opened new Investment Technology Group Inc positions in Q4 2013 and 23 closed out, a net change of -6 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2013 was Philadelphia Financial Management of San Francisco, an estimated $13.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2013 was First Trust Bank, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2013.