ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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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
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
$1.27M
Net Calls
+$8.16M
Net Calls Change
+$8.21M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.5M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
BA
3
BlackRock Advisors
Delaware
$11.4M
4
SRCM
4
Sterling Ridge Capital Management
New York
$5.6M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$4.86M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$48.6M
2
O
2
OppenheimerFunds
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$5.63M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$20.9M
5
Franklin Resources
5
Franklin Resources
California
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$7.34M +$2.28M +75,129 +45%
BIM
27
Bogle Investment Management
Massachusetts
$6.97M +$3.3M +108,930 +90%
Deutsche Bank
28
Deutsche Bank
Germany
$6.94M -$34.8K -1,150 -0.5%
Two Sigma Investments
29
Two Sigma Investments
New York
$6.76M +$2.87M +94,792 +74%
RFC
30
Russell Frank Company
Washington
$6.75M +$1.61M +53,055 +31%
PIM
31
PCO Investment Management
California
$5.91M +$57.9K +1,910 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.74M -$1.36M -44,900 -19%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$5.71M -$2.04M -67,368 -26%
Ameriprise
34
Ameriprise
Minnesota
$5.63M -$9.8M -323,256 -64%
SRCM
35
Sterling Ridge Capital Management
New York
$5.6M +$5.6M +184,646 New
SCP
36
Seizert Capital Partners
Michigan
$4.98M -$4.12M -135,980 -45%
CPIM
37
Columbia Partners Investment Management
Virginia
$4.86M +$4.86M +160,424 New
TCIM
38
TIAA CREF Investment Management
New York
$4.82M -$158K -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 -$213K -7,014 -4%
GWM
41
Greenwich Wealth Management
Connecticut
$4.08M – – –
LSV Asset Management
42
LSV Asset Management
Illinois
$3.99M +$2.96M +97,600 +286%
SAM
43
Shell Asset Management
Netherlands
$3.99M -$11.7K -386 -0.3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M -$42.4K -1,400 -1%
BIM
45
BlackRock Investment Management
Delaware
$3.94M -$56K -1,846 -1%
OAM
46
Oxford Asset Management
United Kingdom
$3.89M +$3.89M +128,397 New
PPA
47
Parametric Portfolio Associates
Washington
$3.78M -$975K -32,181 -21%
Citadel Advisors
48
Citadel Advisors
Florida
$3.66M +$1.36M +44,905 +59%
BCM
49
Bridgeway Capital Management
Texas
$3.58M – – –
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$3.51M -$299K -9,855 -8%
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