ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $401M invested in Investment Technology Group Inc in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 40 closing their positions.

Holders
150
Holders Change
-24
Holders Change %
-13.79%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
65
Reduced
48
Closed
40
Calls
$3.83M
Puts
$2.24M
Net Calls
+$1.6M
Net Calls Change
+$460K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$25.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$18.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$8.34M
5
Millennium Management
5
Millennium Management
New York
$11.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$716K
2
SC
2
Seawolf Capital
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$647K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$3.65M 273,596 -30,786 -10%
BIM
27
Bogle Investment Management
Massachusetts
$3.59M 269,380 +132,120 +96%
TCIM
28
TIAA CREF Investment Management
New York
$3.59M 269,221 -9,105 -3%
American Century Companies
29
American Century Companies
Missouri
$3.48M 261,056 +85,530 +49%
Goldman Sachs
30
Goldman Sachs
New York
$3.22M 241,403 -97,797 -29%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.85M 213,731 +4,136 +2%
IP
32
Interval Partners
New York
$2.56M 192,039 +59,893 +45%
Bank of America
33
Bank of America
North Carolina
$2.48M 185,649 +175,636 +1,754%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.37M 177,624 -9,370 -5%
HI
35
HBK Investments
Texas
$2.16M 162,224 +62,924 +63%
Ameriprise
36
Ameriprise
Minnesota
$2.13M 159,296 -55,925 -26%
SAM
37
Shell Asset Management
Netherlands
$2.08M 131,909 +6,154 +5%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$2M 150,000 -144,380 -49%
ARTA
39
A.R.T. Advisors
New York
$1.98M 148,290 +63,736 +75%
BIM
40
BlackRock Investment Management
Delaware
$1.88M 140,872 -79 -0.1%
RFC
41
Russell Frank Company
Washington
$1.8M 134,816 -176,629 -57%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.75M 130,900 -52,400 -29%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M 125,928 +2,838 +2%
CS
44
Credit Suisse
Switzerland
$1.59M 119,034 +22,633 +23%
BCM
45
Bridgeway Capital Management
Texas
$1.58M 118,050 – –
Charles Schwab
46
Charles Schwab
California
$1.53M 114,493 +6,618 +6%
QI
47
QS Investors
New York
$1.45M 108,631 -30,040 -22%
ACP
48
Andalusian Capital Partners
Connecticut
$1.44M 107,700 +107,700 New
TCM
49
Tieton Capital Management
Washington
$1.32M 99,098 +1,943 +2%
LSV Asset Management
50
LSV Asset Management
Illinois
$1.3M 97,600 – –
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