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ITG

Investment Technology Group Inc
ITG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 144149 (+5)

3% less capital invested

Capital invested by funds: $674M → $654M (-$20.2M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

64% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.53M

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.87M -$4.59M -254,470 -47%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.71M -$657K -36,400 -11%
BA
28
BlackRock Advisors
Delaware
$5.33M -$2.41M -133,624 -34%
RFC
29
Russell Frank Company
Washington
$4.84M +$137K +7,574 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.65M +$144K +8,000 +4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.25M +$675K +37,404 +22%
DGI
32
Disciplined Growth Investors
Minnesota
$4.1M -$120K -6,625 -3%
Invesco
33
Invesco
Georgia
$3.86M -$57.3K -3,177 -2%
Goldman Sachs
34
Goldman Sachs
New York
$3.73M -$2.14M -118,769 -39%
American Century Companies
35
American Century Companies
Missouri
$3.64M -$23.6K -1,306 -0.7%
TCIM
36
TIAA CREF Investment Management
New York
$3.57M -$42.9K -2,380 -1%
PPA
37
Parametric Portfolio Associates
Washington
$3.47M -$885K -49,075 -22%
CRCP
38
Copper Rock Capital Partners
Massachusetts
$3.14M +$686K +38,020 +32%
BIM
39
Bogle Investment Management
Massachusetts
$3.13M
Aviva
40
Aviva
United Kingdom
$3.1M
BIM
41
BlackRock Investment Management
Delaware
$2.97M +$32.6K +1,809 +1%
Prudential Financial
42
Prudential Financial
New Jersey
$2.96M +$808K +44,800 +44%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M -$32.5K -1,800 -1%
GWM
44
Greenwich Wealth Management
Connecticut
$2.72M
First Trust Advisors
45
First Trust Advisors
Illinois
$2.71M +$859K +47,635 +55%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.52M -$1.21M -67,193 -35%
PCM
47
Piermont Capital Management
Missouri
$2.5M +$78.3K +4,340 +4%
SAM
48
Shell Asset Management
Netherlands
$2.44M +$2.18M +120,982 New
BCM
49
Bridgeway Capital Management
Texas
$2.43M
CIBC World Market
50
CIBC World Market
Ontario, Canada
$2.41M +$196K +10,885 +10%

ITG Hedge Fund Activity: Q1 2014 in Review

149 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2014, worth a combined $654M — down 3% from $674M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ITG positions and 17 closed out — a net gain of 6 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $15.3M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $25.2M sold.

  • 149 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $654M of Investment Technology Group Inc stock for Q1 2014, down 3% quarter-over-quarter.
  • 23 funds opened new Investment Technology Group Inc positions in Q1 2014 and 17 closed out, a net change of +6 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2014 was Philadelphia Financial Management of San Francisco, an estimated $15.3M added.
  • The largest Investment Technology Group Inc seller in Q1 2014 was Columbus Circle Investors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2014.