We are live on ! Find out more
ITG

Investment Technology Group Inc
ITG

Delisted

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

Back to rankings

143 hedge funds and large institutions have $488M invested in Investment Technology Group Inc in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 157 → 143 (-14)

9% less capital invested

Capital invested by funds: $537M → $488M (-$48.2M)

36% less call options, than puts

Call options by funds: $376K | Put options by funds: $584K

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

60% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 78

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
31
Reduced
78
Closed
26
Calls
$376K
Puts
$584K
Net Calls
-$208K
Net Calls Change
+$465K

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$15.9M
2
O
OppenheimerFunds
New York
+$8.28M
3
PG
PEAK6 Group
Illinois
+$4.18M
4
SC
Seawolf Capital
New York
+$3.01M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$5.23M
2
EBIM
Eagle Boston Investment Management
Massachusetts
-$4.98M
3
Franklin Resources
Franklin Resources
California
-$3.67M
4
BA
BlackRock Advisors
Delaware
-$2.97M
5
PCM
Piermont Capital Management
Missouri
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$4.76M -$70.2K -4,030 -1%
Norges Bank
27
Norges Bank
Norway
$4.73M -$5.23M -300,260 -50%
Charles Schwab
28
Charles Schwab
California
$4.67M -$773K -44,428 -13%
PG
29
PEAK6 Group
Illinois
$3.78M +$4.18M +239,995 +4,799,900%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.67M -$721K -41,400 -15%
Morgan Stanley
31
Morgan Stanley
New York
$3.07M -$614K -35,258 -15%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.94M +$1.39M +79,662 +74%
Aviva
33
Aviva
United Kingdom
$2.83M – – –
RFC
34
Russell Frank Company
Washington
$2.76M – – –
SC
35
Seawolf Capital
New York
$2.73M +$3.01M +173,100 New
PPA
36
Parametric Portfolio Associates
Washington
$2.72M -$822K -47,216 -22%
DGI
37
Disciplined Growth Investors
Minnesota
$2.67M -$11.3K -650 -0.4%
TCIM
38
TIAA CREF Investment Management
New York
$2.65M -$45.8K -2,628 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$2.63M +$1.98M +113,951 +214%
Prudential Financial
40
Prudential Financial
New Jersey
$2.56M -$653K -37,514 -19%
Invesco
41
Invesco
Georgia
$2.48M -$1.76M -101,216 -39%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.4M +$2.65M +152,300 New
GWM
43
Greenwich Wealth Management
Connecticut
$2.12M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M -$48.7K -2,800 -2%
BIM
45
BlackRock Investment Management
Delaware
$2.11M +$16.4K +944 +0.7%
SAM
46
Shell Asset Management
Netherlands
$2.08M +$214K +12,317 +10%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$2.08M -$1.43M -82,072 -38%
BCM
48
Bridgeway Capital Management
Texas
$1.9M – – –
MAA
49
Managed Account Advisors
New Jersey
$1.89M +$637K +36,565 +44%
SDIC
50
South Dakota Investment Council
South Dakota
$1.83M +$2.03M +116,400 New
1
2
3 4 5

ITG Hedge Fund Activity: Q3 2014 in Review

143 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2014, worth a combined $488M — down 9% from $537M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ITG and 12 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 31 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $15.9M. The largest seller was Norges Bank, cutting an estimated $5.23M.

  • 143 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $488M of Investment Technology Group Inc stock for Q3 2014, down 9% quarter-over-quarter.
  • 12 funds opened new Investment Technology Group Inc positions in Q3 2014 and 26 closed out, a net change of -14 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2014 was Philadelphia Financial Management of San Francisco, an estimated $15.9M added.
  • The largest Investment Technology Group Inc seller in Q3 2014 was Norges Bank, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2014.