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ITG

Investment Technology Group Inc
ITG

Delisted

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

143 hedge funds and large institutions have $630M invested in Investment Technology Group Inc in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $488M → $630M (+$142M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0% more funds holding

Funds holding: 143143 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.18M

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
43
Reduced
53
Closed
19
Calls
$1.13M
Puts
$1.18M
Net Calls
-$45K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Seawolf Capital
New York
$5M +$1.25M +66,793 +39%
TCM
27
Tieton Capital Management
Washington
$4.99M +$4.48M +239,855 New
Renaissance Technologies
28
Renaissance Technologies
New York
$4.88M +$1.53M +82,100 +54%
Deutsche Bank
29
Deutsche Bank
Germany
$4.79M +$1.18M +62,887 +38%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.65M -$138K -7,400 -3%
PIM
31
PCO Investment Management
California
$4.02M +$3.61M +193,036 New
Aviva
32
Aviva
United Kingdom
$3.74M
RFC
33
Russell Frank Company
Washington
$3.53M -$97.2K -5,200 -3%
Invesco
34
Invesco
Georgia
$3.48M +$176K +9,409 +6%
TCIM
35
TIAA CREF Investment Management
New York
$3.42M -$70.6K -3,775 -2%
DGI
36
Disciplined Growth Investors
Minnesota
$3.31M -$196K -10,475 -6%
Charles Schwab
37
Charles Schwab
California
$3.29M -$2.58M -138,188 -47%
PPA
38
Parametric Portfolio Associates
Washington
$3.27M -$289K -15,483 -9%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.17M -$642K -34,331 -18%
MAA
40
Managed Account Advisors
New Jersey
$2.91M +$374K +20,020 +17%
Prudential Financial
41
Prudential Financial
New Jersey
$2.91M -$424K -22,660 -14%
GWM
42
Greenwich Wealth Management
Connecticut
$2.8M
BIM
43
BlackRock Investment Management
Delaware
$2.75M -$35.8K -1,916 -1%
SAM
44
Shell Asset Management
Netherlands
$2.75M
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M -$48.6K -2,600 -2%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.67M +$2.4M +128,255 New
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$2.62M -$114K -6,117 -5%
BIM
48
Bogle Investment Management
Massachusetts
$2.52M +$259K +13,841 +13%
BCM
49
Bridgeway Capital Management
Texas
$2.46M -$42.1K -2,250 -2%
Millennium Management
50
Millennium Management
New York
$2.06M -$7.75M -414,481 -81%

ITG Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2014, worth a combined $630M — up 29% from $488M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ITG positions and 19 closed out — a net gain of 3 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.4M. The largest seller was Citadel Advisors, cutting an estimated $8.6M.

  • 143 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $630M of Investment Technology Group Inc stock for Q4 2014, up 29% quarter-over-quarter.
  • 22 funds opened new Investment Technology Group Inc positions in Q4 2014 and 19 closed out, a net change of +3 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2014 was Victory Capital Management, an estimated $37.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2014 was Citadel Advisors, an estimated $8.6M sold.

Based on aggregated 13F filings for Q4 2014.