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ITG

Investment Technology Group Inc
ITG

Delisted

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

157 hedge funds and large institutions have $537M invested in Investment Technology Group Inc in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

5% more funds holding

Funds holding: 149157 (+8)

18% less capital invested

Capital invested by funds: $654M → $537M (-$118M)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

46% less call options, than puts

Call options by funds: $778K | Put options by funds: $1.45M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
50
Reduced
66
Closed
10
Calls
$778K
Puts
$1.45M
Net Calls
-$673K
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.75M +$56K +2,963 +0.9%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$5.17M +$294K +15,520 +5%
EBIM
28
Eagle Boston Investment Management
Massachusetts
$4.98M -$5.97M -315,739 -52%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.63M -$244K -12,900 -4%
Invesco
30
Invesco
Georgia
$4.37M +$1.29M +68,060 +36%
Morgan Stanley
31
Morgan Stanley
New York
$3.88M +$2.34M +123,875 +117%
Goldman Sachs
32
Goldman Sachs
New York
$3.71M +$667K +35,235 +19%
PPA
33
Parametric Portfolio Associates
Washington
$3.71M +$904K +47,788 +28%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$3.61M -$2.63M -138,767 -39%
Prudential Financial
35
Prudential Financial
New Jersey
$3.38M +$1.01M +53,614 +37%
BA
36
BlackRock Advisors
Delaware
$3.23M -$1.37M -72,229 -27%
RFC
37
Russell Frank Company
Washington
$3.2M -$1.22M -64,444 -27%
Aviva
38
Aviva
United Kingdom
$3.03M +$498K +26,350 +17%
TCIM
39
TIAA CREF Investment Management
New York
$2.88M -$118K -6,232 -4%
DGI
40
Disciplined Growth Investors
Minnesota
$2.88M -$616K -32,575 -16%
PCM
41
Piermont Capital Management
Missouri
$2.49M +$454K +23,992 +19%
BIM
42
Bogle Investment Management
Massachusetts
$2.38M -$271K -14,300 -9%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M
GWM
44
Greenwich Wealth Management
Connecticut
$2.27M
BIM
45
BlackRock Investment Management
Delaware
$2.24M -$268K -14,177 -10%
BCM
46
Bridgeway Capital Management
Texas
$2.03M
SAM
47
Shell Asset Management
Netherlands
$2.02M -$26.3K -1,390 -1%
American Century Companies
48
American Century Companies
Missouri
$1.95M -$1.22M -64,341 -36%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.81M -$510K -26,943 -20%
SFM
50
Systematic Financial Management
New Jersey
$1.7M +$1.9M +100,480 New

ITG Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2014, worth a combined $537M — down 18% from $654M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ITG positions and 10 closed out — a net gain of 8 holders — while 50 added to existing stakes and 66 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.4M. The largest seller was BlackRock Fund Advisors, cutting an estimated $7.83M.

  • 157 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $537M of Investment Technology Group Inc stock for Q2 2014, down 18% quarter-over-quarter.
  • 18 funds opened new Investment Technology Group Inc positions in Q2 2014 and 10 closed out, a net change of +8 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2014 was Citadel Advisors, an estimated $11.4M added.
  • The largest Investment Technology Group Inc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2014.