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ITG

Investment Technology Group Inc
ITG

Delisted

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

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145 hedge funds and large institutions have $652M invested in Investment Technology Group Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $274K | Put options by funds: $60K

29% more capital invested

Capital invested by funds: $506M → $652M (+$146M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 144 → 145 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

36% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 61

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
39
Reduced
61
Closed
19
Calls
$274K
Puts
$60K
Net Calls
+$214K
Net Calls Change
+$2.46M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.6M
2
Bank of America
Bank of America
North Carolina
+$4.36M
3
AC
Ascend Capital
California
+$3.93M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.32M
5
FCM
Frontier Capital Management
Massachusetts
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.86M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$4.53M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.32M
4
IP
Interval Partners
New York
-$3.27M
5
Millennium Management
Millennium Management
New York
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Ascend Capital
California
$4.74M +$3.93M +214,564 New
Deutsche Bank
27
Deutsche Bank
Germany
$4.09M -$2.37M -129,533 -41%
TCIM
28
TIAA CREF Investment Management
New York
$3.44M -$1.63M -89,167 -36%
Ameriprise
29
Ameriprise
Minnesota
$3.38M -$15.5K -844 -0.5%
Goldman Sachs
30
Goldman Sachs
New York
$3.22M -$1.45M -79,416 -35%
AGM
31
Alpine Global Management
New York
$3.21M -$268K -14,611 -9%
QI
32
QS Investors
New York
$3.21M – – –
BIM
33
BlackRock Investment Management
Delaware
$3.06M -$20.5K -1,121 -0.8%
CS
34
Credit Suisse
Switzerland
$3.03M +$40K +2,182 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$3M -$1.03M -56,177 -29%
BCM
36
Bridgeway Capital Management
Texas
$2.94M – – –
Millennium Management
37
Millennium Management
New York
$2.8M -$2.95M -161,100 -56%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.79M -$87.9K -4,800 -4%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M -$86.1K -4,700 -4%
SAM
40
Shell Asset Management
Netherlands
$2.59M -$128K -7,006 -6%
Charles Schwab
41
Charles Schwab
California
$2.55M -$42K -2,290 -2%
IP
42
Interval Partners
New York
$2.32M -$3.27M -178,558 -63%
Invesco
43
Invesco
Georgia
$2.27M +$575K +31,385 +44%
SEI Investments
44
SEI Investments
Pennsylvania
$2.22M – – –
LPL Financial
45
LPL Financial
California
$2.21M – – –
RGI
46
River Global Investors
United Kingdom
$2M -$575K -31,373 -26%
TCM
47
Tieton Capital Management
Washington
$1.98M -$177K -9,681 -10%
PPA
48
Parametric Portfolio Associates
Washington
$1.8M -$21.3K -1,160 -1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$172K +9,364 +15%
NFA
50
Nationwide Fund Advisors
Ohio
$1.6M -$56.2K -3,065 -4%
1
2
3 4 5

ITG Hedge Fund Activity: Q1 2016 in Review

145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2016, worth a combined $652M — up 29% from $506M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ITG positions and 19 closed out — a net gain of 3 holders — while 39 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $36.6M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $8.86M.

  • 145 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2016, up from 144 in Q4 2015.
  • Funds reported $652M of Investment Technology Group Inc stock for Q1 2016, up 29% quarter-over-quarter.
  • 22 funds opened new Investment Technology Group Inc positions in Q1 2016 and 19 closed out, a net change of +3 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2016 was Wellington Management Group, an estimated $36.6M added.
  • The largest Investment Technology Group Inc seller in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $8.86M sold.

Based on aggregated 13F filings for Q1 2016.