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ITG

Investment Technology Group Inc
ITG

Delisted

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

161 hedge funds and large institutions have $899M invested in Investment Technology Group Inc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

645% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $1.26M

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $630M → $899M (+$269M)

13% more funds holding

Funds holding: 143161 (+18)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
49
Reduced
56
Closed
15
Calls
$9.43M
Puts
$1.26M
Net Calls
+$8.16M
Net Calls Change
+$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.34M +$1.73M +75,129 +45%
BIM
27
Bogle Investment Management
Massachusetts
$6.97M +$2.51M +108,930 +90%
Deutsche Bank
28
Deutsche Bank
Germany
$6.94M -$26.4K -1,150 -0.5%
Two Sigma Investments
29
Two Sigma Investments
New York
$6.76M +$2.18M +94,792 +74%
RFC
30
Russell Frank Company
Washington
$6.75M +$1.22M +53,055 +31%
PIM
31
PCO Investment Management
California
$5.91M +$43.9K +1,910 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.74M -$1.03M -44,900 -19%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$5.71M -$1.55M -67,368 -26%
Ameriprise
34
Ameriprise
Minnesota
$5.63M -$7.43M -323,256 -64%
SRCM
35
Sterling Ridge Capital Management
New York
$5.6M +$4.25M +184,646 New
SCP
36
Seizert Capital Partners
Michigan
$4.98M -$3.13M -135,980 -45%
CPIM
37
Columbia Partners Investment Management
Virginia
$4.86M +$3.69M +160,424 New
TCIM
38
TIAA CREF Investment Management
New York
$4.82M -$120K -5,215 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.65M
Charles Schwab
40
Charles Schwab
California
$4.58M -$161K -7,014 -4%
GWM
41
Greenwich Wealth Management
Connecticut
$4.08M
LSV Asset Management
42
LSV Asset Management
Illinois
$3.99M +$2.24M +97,600 +286%
SAM
43
Shell Asset Management
Netherlands
$3.99M -$8.88K -386 -0.3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M -$32.2K -1,400 -1%
BIM
45
BlackRock Investment Management
Delaware
$3.94M -$42.5K -1,846 -1%
OAM
46
Oxford Asset Management
United Kingdom
$3.89M +$2.95M +128,397 New
PPA
47
Parametric Portfolio Associates
Washington
$3.78M -$740K -32,181 -21%
Citadel Advisors
48
Citadel Advisors
Florida
$3.66M +$1.03M +44,905 +59%
BCM
49
Bridgeway Capital Management
Texas
$3.58M
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$3.51M -$227K -9,855 -8%

ITG Hedge Fund Activity: Q1 2015 in Review

161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2015, worth a combined $899M — up 43% from $630M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITG positions and 15 closed out — a net gain of 19 holders — while 49 added to existing stakes and 56 trimmed.

The largest buyer was Prudential Financial, adding an estimated $9.27M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $11.4M sold.

  • 161 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $899M of Investment Technology Group Inc stock for Q1 2015, up 43% quarter-over-quarter.
  • 34 funds opened new Investment Technology Group Inc positions in Q1 2015 and 15 closed out, a net change of +19 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2015 was Prudential Financial, an estimated $9.27M added.
  • The largest Investment Technology Group Inc seller in Q1 2015 was OppenheimerFunds, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2015.