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ITG

Investment Technology Group Inc
ITG

Delisted

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

140 hedge funds and large institutions have $561M invested in Investment Technology Group Inc in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 136140 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $649M → $561M (-$87.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
58
Reduced
43
Closed
13
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.4M +$2.33M +115,214 +187%
Millennium Management
27
Millennium Management
New York
$3.35M -$8.67M -428,042 -71%
BCM
28
Bridgeway Capital Management
Texas
$3.16M
Charles Schwab
29
Charles Schwab
California
$3.14M +$317K +15,647 +11%
PCM
30
Penn Capital Management
Pennsylvania
$3.12M +$632K +31,182 +24%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.1M +$1.71M +84,295 +110%
RGI
32
River Global Investors
United Kingdom
$2.8M +$920K +45,430 +45%
TCIM
33
TIAA CREF Investment Management
New York
$2.73M +$315K +15,567 +12%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$2.72M +$536K +26,478 +23%
SCM
35
Sterling Capital Management
North Carolina
$2.63M +$52.7K +2,600 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$2.45M +$916K +45,220 +55%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M -$60.8K -3,000 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.01M
Morgan Stanley
39
Morgan Stanley
New York
$1.95M -$1.28M -63,322 -38%
Stifel Financial
40
Stifel Financial
Missouri
$1.72M -$6.84K -338 -0.4%
PP
41
PDT Partners
New York
$1.71M +$687K +33,900 +62%
AP
42
AHL Partners
United Kingdom
$1.56M +$1.29M +63,749 +364%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.54M +$212K +10,483 +15%
PI
44
PineBridge Investments
New York
$1.53M +$662K +32,711 +70%
Invesco
45
Invesco
Georgia
$1.48M -$175K -8,622 -10%
BIM
46
Bogle Investment Management
Massachusetts
$1.41M +$204K +10,094 +16%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.3M +$140K +6,895 +11%
GCP
48
GSA Capital Partners
United Kingdom
$1.28M +$731K +36,103 +120%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.26M +$810K +39,978 +157%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.25M +$905K +44,695 +222%

ITG Hedge Fund Activity: Q4 2017 in Review

140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2017, worth a combined $561M — down 14% from $649M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ITG positions and 13 closed out — a net gain of 4 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Wellington Management Group, cutting an estimated $24.4M.

  • 140 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $561M of Investment Technology Group Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 17 funds opened new Investment Technology Group Inc positions in Q4 2017 and 13 closed out, a net change of +4 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2017 was BlackRock, an estimated $16.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2017 was Wellington Management Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2017.