ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $654M invested in Investment Technology Group Inc in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
51
Reduced
57
Closed
17
Calls
$1.26M
Puts
$3.53M
Net Calls
-$2.27M
Net Calls Change
-$1.24M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$32.2M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45M
4
AC
4
Ascend Capital
California
$6.21M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$7.12M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.98M
3
Ameriprise
3
Ameriprise
Minnesota
$15.5M
4
EBIM
4
Eagle Boston Investment Management
Massachusetts
$12.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.87M -$5.14M -254,470 -47%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.71M -$723K -36,400 -11%
BA
28
BlackRock Advisors
Delaware
$5.33M -$2.7M -133,624 -34%
RFC
29
Russell Frank Company
Washington
$4.84M +$153K +7,574 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.65M +$162K +8,000 +4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.25M +$756K +37,404 +22%
DGI
32
Disciplined Growth Investors
Minnesota
$4.1M -$134K -6,625 -3%
Invesco
33
Invesco
Georgia
$3.86M -$64.2K -3,177 -2%
Goldman Sachs
34
Goldman Sachs
New York
$3.73M -$2.4M -118,769 -39%
American Century Companies
35
American Century Companies
Missouri
$3.64M -$26.4K -1,306 -0.7%
TCIM
36
TIAA CREF Investment Management
New York
$3.57M -$48.1K -2,380 -1%
PPA
37
Parametric Portfolio Associates
Washington
$3.47M -$991K -49,075 -22%
CRCP
38
Copper Rock Capital Partners
Massachusetts
$3.14M +$768K +38,020 +32%
BIM
39
Bogle Investment Management
Massachusetts
$3.14M – – –
Aviva
40
Aviva
United Kingdom
$3.1M – – –
BIM
41
BlackRock Investment Management
Delaware
$2.97M +$36.5K +1,809 +1%
Prudential Financial
42
Prudential Financial
New Jersey
$2.96M +$905K +44,800 +44%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M -$36.4K -1,800 -1%
GWM
44
Greenwich Wealth Management
Connecticut
$2.72M – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$2.71M +$962K +47,635 +55%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.52M -$1.36M -67,193 -35%
PCM
47
Piermont Capital Management
Missouri
$2.5M +$87.7K +4,340 +4%
SAM
48
Shell Asset Management
Netherlands
$2.44M +$2.44M +120,982 New
BCM
49
Bridgeway Capital Management
Texas
$2.43M – – –
CIBC World Market
50
CIBC World Market
Ontario, Canada
$2.41M +$220K +10,885 +10%
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