ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $649M invested in Investment Technology Group Inc in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
66
Reduced
27
Closed
10
Calls
$237K
Puts
$651K
Net Calls
-$414K
Net Calls Change
-$198K

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.58M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.57M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.54M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$15.7M
3
PI
3
Putnam Investments
Massachusetts
$10.3M
4
Franklin Resources
4
Franklin Resources
California
$12.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.64M +$166K +7,510 +5%
BCM
27
Bridgeway Capital Management
Texas
$3.64M +$691K +31,192 +23%
Charles Schwab
28
Charles Schwab
California
$3.26M +$181K +8,182 +6%
SCM
29
Sterling Capital Management
North Carolina
$2.97M +$258K +11,640 +10%
PCM
30
Penn Capital Management
Pennsylvania
$2.9M +$1.05M +47,424 +57%
TCIM
31
TIAA CREF Investment Management
New York
$2.8M +$65.1K +2,941 +2%
AL
32
AJO LP
Pennsylvania
$2.65M -$1.98M -89,306 -43%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$2.57M +$2.57M +116,030 New
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$2.54M +$2.54M +114,590 New
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M -$57.6K -2,600 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.31M – – –
RGI
37
River Global Investors
United Kingdom
$2.21M – – –
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.13M +$383K +17,294 +22%
Stifel Financial
39
Stifel Financial
Missouri
$1.99M – – –
Invesco
40
Invesco
Georgia
$1.9M -$127K -5,732 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$1.82M +$794K +35,869 +78%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.7M +$626K +28,252 +58%
American Century Companies
43
American Century Companies
Missouri
$1.64M +$1.64M +73,891 New
NFA
44
Nationwide Fund Advisors
Ohio
$1.55M -$47.4K -2,142 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.53M +$69.4K +3,137 +5%
BIM
46
Bogle Investment Management
Massachusetts
$1.4M +$163K +7,358 +13%
UBS Group
47
UBS Group
Switzerland
$1.37M +$1.31M +59,047 +2,264%
TA
48
Teachers Advisors
New York
$1.35M +$1.79K +81 +0.1%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.35M +$41.1K +1,856 +3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.35M +$724K +32,660 +116%
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