ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $506M invested in Investment Technology Group Inc in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
43
Reduced
61
Closed
23
Calls
$471K
Puts
$2.72M
Net Calls
-$2.25M
Net Calls Change
-$3.85M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$34.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.99M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.4M
5
PCM
5
PAR Capital Management
Massachusetts
$9.36M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$4.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$4.65M -$10.5K -618 -0.2%
Bank of America
27
Bank of America
North Carolina
$4.28M +$1.12M +65,994 +36%
TCIM
28
TIAA CREF Investment Management
New York
$4.17M -$413K -24,269 -9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.15M -$2.35M -138,305 -36%
Goldman Sachs
30
Goldman Sachs
New York
$3.83M -$275K -16,143 -7%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.76M +$125K +7,319 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.27M -$1.89M -111,200 -37%
AGM
33
Alpine Global Management
New York
$2.72M -$3.37M -197,700 -55%
Ameriprise
34
Ameriprise
Minnesota
$2.62M -$90.9K -5,340 -3%
HI
35
HBK Investments
Texas
$2.6M -$162K -9,542 -6%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.56M +$1.69M +99,099 +194%
QI
37
QS Investors
New York
$2.47M +$620K +36,422 +34%
BIM
38
BlackRock Investment Management
Delaware
$2.37M -$24.9K -1,460 -1%
CS
39
Credit Suisse
Switzerland
$2.3M +$271K +15,913 +13%
BCM
40
Bridgeway Capital Management
Texas
$2.27M +$255K +15,000 +13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.23M – – –
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M -$1.7K -100 -0.1%
SAM
43
Shell Asset Management
Netherlands
$2.11M -$132K -7,767 -6%
RGI
44
River Global Investors
United Kingdom
$2.08M +$2.08M +122,114 New
Charles Schwab
45
Charles Schwab
California
$2.01M +$57K +3,346 +3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.83M +$1.16M +68,364 +175%
SEI Investments
47
SEI Investments
Pennsylvania
$1.71M +$1.71M +100,313 New
TCM
48
Tieton Capital Management
Washington
$1.69M +$4.09K +240 +0.2%
LPL Financial
49
LPL Financial
California
$1.68M +$889K +53,585 +112%
Axa
50
Axa
France
$1.52M -$1.7K -100 -0.1%
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