We are live on ! Find out more
ITG

Investment Technology Group Inc
ITG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

3,230% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $87K

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $499M → $581M (+$82.3M)

10% more funds holding

Funds holding: 125137 (+12)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.83M -$58.4K -3,227 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.83M +$243K +13,431 +10%
RGI
28
River Global Investors
United Kingdom
$2.82M
Morgan Stanley
29
Morgan Stanley
New York
$2.68M +$1.84M +101,508 +298%
BCM
30
Bridgeway Capital Management
Texas
$2.63M
Charles Schwab
31
Charles Schwab
California
$2.57M +$125K +6,892 +6%
Millennium Management
32
Millennium Management
New York
$2.52M -$3.27M -180,640 -59%
Goldman Sachs
33
Goldman Sachs
New York
$2.42M +$1.14M +63,113 +106%
Deutsche Bank
34
Deutsche Bank
Germany
$2.41M -$1.21M -66,750 -35%
QI
35
QS Investors
New York
$2.33M -$486K -26,846 -19%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M -$59.7K -3,300 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.1M -$97.7K -5,400 -5%
SAM
38
Shell Asset Management
Netherlands
$2.07M -$16.7K -924 -0.9%
CCMH
39
Cornerstone Capital Management Holdings
New York
$2.01M +$367K +20,300 +25%
Invesco
40
Invesco
Georgia
$1.77M -$10.9K -601 -0.7%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.76M -$500K -27,617 -24%
SEI Investments
42
SEI Investments
Pennsylvania
$1.74M -$101K -5,555 -6%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.68M -$857K -47,347 -36%
AL
44
AJO LP
Pennsylvania
$1.66M +$1.52M +84,098 New
Citigroup
45
Citigroup
New York
$1.62M +$679K +37,545 +84%
TCM
46
Tieton Capital Management
Washington
$1.61M -$41K -2,264 -3%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.53M -$21.9K -1,208 -2%
HI
48
HBK Investments
Texas
$1.52M +$145K +8,023 +12%
WBC
49
Westpac Banking Corp
Australia
$1.4M -$122K -6,740 -9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$32.6K -1,800 -3%

ITG Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2016, worth a combined $581M — up 17% from $499M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ITG positions and 11 closed out — a net gain of 14 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $10.7M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $8.68M.

  • 137 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $581M of Investment Technology Group Inc stock for Q4 2016, up 17% quarter-over-quarter.
  • 25 funds opened new Investment Technology Group Inc positions in Q4 2016 and 11 closed out, a net change of +14 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $10.7M added.
  • The largest Investment Technology Group Inc seller in Q4 2016 was Philadelphia Financial Management of San Francisco, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2016.