ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
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.

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.69%
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

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.8M
2
RCM
2
Riverhead Capital Management
Delaware
$5.83M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.7M
4
PCM
4
PAR Capital Management
Massachusetts
$13.1M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$30.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$28M
2
Bank of America
2
Bank of America
North Carolina
$4.81M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Ascend Capital
California
$3.75M 224,458 +9,894 +5%
ACP
27
Andalusian Capital Partners
Connecticut
$3.26M 195,212 -121,229 -38%
Ameriprise
28
Ameriprise
Minnesota
$2.67M 159,886 +6,774 +4%
Deutsche Bank
29
Deutsche Bank
Germany
$2.67M 159,536 -25,783 -14%
Goldman Sachs
30
Goldman Sachs
New York
$2.66M 159,001 +13,157 +9%
BIM
31
BlackRock Investment Management
Delaware
$2.47M 147,486 +9,195 +7%
QI
32
QS Investors
New York
$2.43M 145,053 – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.4M 143,649 -72,873 -34%
TCIM
34
TIAA CREF Investment Management
New York
$2.3M 137,674 -18,111 -12%
BCM
35
Bridgeway Capital Management
Texas
$2.23M 133,050 – –
RGI
36
River Global Investors
United Kingdom
$2.12M 126,540 +35,799 +39%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M 125,828 +4,700 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.05M 122,300 -3,800 -3%
Charles Schwab
39
Charles Schwab
California
$1.97M 117,673 +2,124 +2%
SAM
40
Shell Asset Management
Netherlands
$1.85M 110,837 -6,299 -5%
SEI Investments
41
SEI Investments
Pennsylvania
$1.68M 100,313 – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.56M 93,128 +54,889 +144%
TCM
43
Tieton Capital Management
Washington
$1.43M 85,547 -4,110 -5%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.4M 83,800 -52,023 -38%
Invesco
45
Invesco
Georgia
$1.4M 83,740 -19,206 -19%
WBC
46
Westpac Banking Corp
Australia
$1.25M 74,894 +8,489 +13%
PPA
47
Parametric Portfolio Associates
Washington
$1.25M 74,866 -6,622 -8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.15M 69,035 -3,725 -5%
NFA
49
Nationwide Fund Advisors
Ohio
$1.08M 64,544 -7,908 -11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$971K 58,100 – –
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