ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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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.

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

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$34.3M
2
O
2
OppenheimerFunds
New York
$7.5M
3
PG
3
PEAK6 Group
Illinois
$3.78M
4
SC
4
Seawolf Capital
New York
$2.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.4M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$4.73M
3
Franklin Resources
3
Franklin Resources
California
$10.4M
4
BA
4
BlackRock Advisors
Delaware
$328K
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$4.76M -$63.5K -4,030 -1%
Norges Bank
27
Norges Bank
Norway
$4.73M -$4.73M -300,260 -50%
Charles Schwab
28
Charles Schwab
California
$4.67M -$700K -44,428 -13%
PG
29
PEAK6 Group
Illinois
$3.78M +$3.78M +239,995 +4,799,900%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.67M -$652K -41,400 -15%
Morgan Stanley
31
Morgan Stanley
New York
$3.07M -$556K -35,258 -15%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.95M +$1.26M +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 +$2.73M +173,100 New
PPA
36
Parametric Portfolio Associates
Washington
$2.72M -$744K -47,216 -22%
DGI
37
Disciplined Growth Investors
Minnesota
$2.67M -$10.2K -650 -0.4%
TCIM
38
TIAA CREF Investment Management
New York
$2.65M -$41.4K -2,628 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$2.63M +$1.79M +113,951 +214%
Prudential Financial
40
Prudential Financial
New Jersey
$2.56M -$591K -37,514 -19%
Invesco
41
Invesco
Georgia
$2.49M -$1.59M -101,216 -39%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.4M +$2.4M +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 -$44.1K -2,800 -2%
BIM
45
BlackRock Investment Management
Delaware
$2.11M +$14.9K +944 +0.7%
SAM
46
Shell Asset Management
Netherlands
$2.08M +$194K +12,317 +10%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$2.08M -$1.29M -82,072 -38%
BCM
48
Bridgeway Capital Management
Texas
$1.9M – – –
MAA
49
Managed Account Advisors
New Jersey
$1.89M +$576K +36,565 +44%
SDIC
50
South Dakota Investment Council
South Dakota
$1.83M +$1.83M +116,400 New
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