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ITG

Investment Technology Group Inc
ITG

Delisted

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

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134 hedge funds and large institutions have $598M invested in Investment Technology Group Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

52% more call options, than puts

Call options by funds: $711K | Put options by funds: $468K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $581M → $598M (+$17M)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

2% less funds holding

Funds holding: 137 → 134 (-3)

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
50
Reduced
52
Closed
12
Calls
$711K
Puts
$468K
Net Calls
+$243K
Net Calls Change
-$2.57M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65.6M
2
Millennium Management
Millennium Management
New York
+$13.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.81M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$12.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.83M
3
Victory Capital Management
Victory Capital Management
Texas
-$3.56M
4
TCM
Tieton Capital Management
Washington
-$1.61M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.79M +$152K +7,500 +6%
BCM
27
Bridgeway Capital Management
Texas
$2.69M – – –
PAM
28
Panagora Asset Management
Massachusetts
$2.56M -$948K -46,918 -27%
QI
29
QS Investors
New York
$2.39M – – –
SCM
30
Sterling Capital Management
North Carolina
$2.35M -$1.18M -58,175 -33%
Goldman Sachs
31
Goldman Sachs
New York
$2.33M -$153K -7,571 -6%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$46.5K -2,300 -2%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.24M +$1.31M +64,700 +140%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.07M -$89K -4,400 -4%
Morgan Stanley
35
Morgan Stanley
New York
$2.01M -$730K -36,105 -27%
Deutsche Bank
36
Deutsche Bank
Germany
$1.96M -$507K -25,055 -21%
Invesco
37
Invesco
Georgia
$1.89M +$69.5K +3,437 +4%
Stifel Financial
38
Stifel Financial
Missouri
$1.81M +$1.11M +55,039 +160%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.63M -$1.27M -62,871 -44%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.59M +$594K +29,380 +60%
WBC
41
Westpac Banking Corp
Australia
$1.39M -$748 -37 -0.1%
TA
42
Teachers Advisors
New York
$1.38M +$294K +14,566 +27%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.36M +$355K +17,548 +35%
SEI Investments
44
SEI Investments
Pennsylvania
$1.34M -$442K -21,882 -25%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$62.7K -3,100 -5%
Prudential Financial
46
Prudential Financial
New Jersey
$1.19M +$33.8K +1,670 +3%
PPA
47
Parametric Portfolio Associates
Washington
$1.18M +$42.5K +2,104 +4%
GC
48
Guggenheim Capital
Illinois
$1.15M -$222K -10,971 -16%
HCM
49
Highbridge Capital Management
New York
$1.11M +$1.11M +54,916 New
MAS
50
Madden Advisory Services
Florida
$1.1M – – –
1
2
3 4 5

ITG Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2017, worth a combined $598M — up 2.9% from $581M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ITG positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $65.6M. The largest seller was PAR Capital Management, exiting entirely with an estimated $12.7M sold.

  • 134 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $598M of Investment Technology Group Inc stock for Q1 2017, up 2.9% quarter-over-quarter.
  • 14 funds opened new Investment Technology Group Inc positions in Q1 2017 and 12 closed out, a net change of +2 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2017 was BlackRock, an estimated $65.6M added.
  • The largest Investment Technology Group Inc seller in Q1 2017 was PAR Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2017.