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ITG

Investment Technology Group Inc
ITG

Delisted

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

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138 hedge funds and large institutions have $504M invested in Investment Technology Group Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $508K | Put options by funds: $324K

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 145 → 138 (-7)

23% less capital invested

Capital invested by funds: $652M → $504M (-$148M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
54
Reduced
43
Closed
19
Calls
$508K
Puts
$324K
Net Calls
+$184K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.7M
2
RCM
Riverhead Capital Management
Delaware
+$4.56M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.93M
4
PCM
PAR Capital Management
Massachusetts
+$2.67M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$9.66M
2
Bank of America
Bank of America
North Carolina
-$3.79M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.59M
4
Millennium Management
Millennium Management
New York
-$2.8M
5
AGM
Alpine Global Management
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Ascend Capital
California
$3.75M +$186K +9,894 +5%
ACP
27
Andalusian Capital Partners
Connecticut
$3.26M -$2.27M -121,229 -38%
Ameriprise
28
Ameriprise
Minnesota
$2.67M +$127K +6,774 +4%
Deutsche Bank
29
Deutsche Bank
Germany
$2.67M -$484K -25,783 -14%
Goldman Sachs
30
Goldman Sachs
New York
$2.66M +$247K +13,157 +9%
BIM
31
BlackRock Investment Management
Delaware
$2.47M +$172K +9,195 +7%
QI
32
QS Investors
New York
$2.42M – – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.4M -$1.37M -72,873 -34%
TCIM
34
TIAA CREF Investment Management
New York
$2.3M -$340K -18,111 -12%
BCM
35
Bridgeway Capital Management
Texas
$2.23M – – –
RGI
36
River Global Investors
United Kingdom
$2.12M +$671K +35,799 +39%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M +$88.1K +4,700 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.04M -$71.3K -3,800 -3%
Charles Schwab
39
Charles Schwab
California
$1.97M +$39.8K +2,124 +2%
SAM
40
Shell Asset Management
Netherlands
$1.85M -$118K -6,299 -5%
SEI Investments
41
SEI Investments
Pennsylvania
$1.68M – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.56M +$1.03M +54,889 +144%
TCM
43
Tieton Capital Management
Washington
$1.43M -$77.1K -4,110 -5%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.4M -$976K -52,023 -38%
Invesco
45
Invesco
Georgia
$1.4M -$360K -19,206 -19%
WBC
46
Westpac Banking Corp
Australia
$1.25M +$159K +8,489 +13%
PPA
47
Parametric Portfolio Associates
Washington
$1.25M -$124K -6,622 -8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$69.9K -3,725 -5%
NFA
49
Nationwide Fund Advisors
Ohio
$1.08M -$148K -7,908 -11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$971K – – –
1
2
3 4 5

ITG Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2016, worth a combined $504M — down 23% from $652M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ITG and 14 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 54 added.

The largest buyer was Bank of New York Mellon, adding an estimated $21.7M. The largest seller was Frontier Capital Management, cutting an estimated $9.66M.

  • 138 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2016, down from 145 in Q1 2016.
  • Funds reported $504M of Investment Technology Group Inc stock for Q2 2016, down 23% quarter-over-quarter.
  • 14 funds opened new Investment Technology Group Inc positions in Q2 2016 and 19 closed out, a net change of -5 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2016 was Bank of New York Mellon, an estimated $21.7M added.
  • The largest Investment Technology Group Inc seller in Q2 2016 was Frontier Capital Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2016.