ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $581M invested in Investment Technology Group Inc in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 11 closing their positions.

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
37
Reduced
50
Closed
11
Calls
$2.9M
Puts
$87K
Net Calls
+$2.81M
Net Calls Change
-$1.92M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$37.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.68M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$15.2M
2
VCM
2
Voce Capital Management
California
$5.43M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$2.52M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2.83M -$63.7K -3,227 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.83M +$265K +13,431 +10%
RGI
28
River Global Investors
United Kingdom
$2.82M – – –
Morgan Stanley
29
Morgan Stanley
New York
$2.68M +$2M +101,508 +298%
BCM
30
Bridgeway Capital Management
Texas
$2.63M – – –
Charles Schwab
31
Charles Schwab
California
$2.57M +$136K +6,892 +6%
Millennium Management
32
Millennium Management
New York
$2.52M -$3.57M -180,640 -59%
Goldman Sachs
33
Goldman Sachs
New York
$2.42M +$1.25M +63,113 +106%
Deutsche Bank
34
Deutsche Bank
Germany
$2.41M -$1.32M -66,750 -35%
QI
35
QS Investors
New York
$2.33M -$530K -26,846 -19%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M -$65.1K -3,300 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.1M -$107K -5,400 -5%
SAM
38
Shell Asset Management
Netherlands
$2.07M -$18.2K -924 -0.9%
CCMH
39
Cornerstone Capital Management Holdings
New York
$2.01M +$401K +20,300 +25%
Invesco
40
Invesco
Georgia
$1.77M -$11.9K -601 -0.7%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.76M -$545K -27,617 -24%
SEI Investments
42
SEI Investments
Pennsylvania
$1.74M -$110K -5,555 -6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.68M -$934K -47,347 -36%
AL
44
AJO LP
Pennsylvania
$1.66M +$1.66M +84,098 New
Citigroup
45
Citigroup
New York
$1.62M +$741K +37,545 +84%
TCM
46
Tieton Capital Management
Washington
$1.61M -$44.7K -2,264 -3%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.53M -$23.8K -1,208 -2%
HI
48
HBK Investments
Texas
$1.52M +$158K +8,023 +12%
WBC
49
Westpac Banking Corp
Australia
$1.4M -$138K -6,740 -9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$35.5K -1,800 -3%
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