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ITG

Investment Technology Group Inc
ITG

Delisted

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

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131 hedge funds and large institutions have $570M invested in Investment Technology Group Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

2% more capital invested

Capital invested by funds: $561M → $570M (+$8.87M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 140 → 131 (-9)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less call options, than puts

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

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
47
Reduced
44
Closed
18
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$23.2M
2
SAM
Skyline Asset Management
Illinois
+$19.6M
3
BlackRock
BlackRock
New York
+$3.23M
4
SCA
Secor Capital Advisors
New York
+$2.56M
5
TCIM
TIAA CREF Investment Management
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.2M
2
FCM
Frontier Capital Management
Massachusetts
-$15.8M
3
PI
Putnam Investments
Massachusetts
-$3.92M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.55M
5
PCM
Penn Capital Management
Pennsylvania
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.32M +$106K +5,206 +3%
BCM
27
Bridgeway Capital Management
Texas
$3.24M – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.07M -$556K -27,389 -15%
Millennium Management
29
Millennium Management
New York
$2.94M -$509K -25,058 -14%
Stifel Financial
30
Stifel Financial
Missouri
$2.89M +$1.16M +57,031 +64%
SCA
31
Secor Capital Advisors
New York
$2.86M +$2.56M +126,323 +684%
RGI
32
River Global Investors
United Kingdom
$2.76M -$110K -5,400 -4%
SCM
33
Sterling Capital Management
North Carolina
$2.62M -$77.1K -3,799 -3%
Morgan Stanley
34
Morgan Stanley
New York
$2.41M +$421K +20,733 +20%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.2M +$140K +6,900 +7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.13M +$855K +42,132 +64%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M – – –
PPA
38
Parametric Portfolio Associates
Washington
$1.82M +$725K +35,737 +63%
PP
39
PDT Partners
New York
$1.75M – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.69M +$583K +28,700 +51%
WBC
41
Westpac Banking Corp
Australia
$1.67M +$444K +21,895 +35%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.63M -$2.23M -109,974 -57%
Invesco
43
Invesco
Georgia
$1.62M +$104K +5,110 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.6M +$22.3K +1,098 +1%
Citadel Advisors
45
Citadel Advisors
Florida
$1.55M -$986K -48,581 -38%
PI
46
PineBridge Investments
New York
$1.44M -$128K -6,325 -8%
BIM
47
Bogle Investment Management
Massachusetts
$1.42M -$26.4K -1,300 -2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.42M -$1.81M -88,931 -55%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.37M +$36.3K +1,790 +3%
TA
50
Teachers Advisors
New York
$1.19M – – –
1
2
3 4 5

ITG Hedge Fund Activity: Q1 2018 in Review

131 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2018, worth a combined $570M — up 1.6% from $561M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ITG and 11 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $23.2M. The largest seller was Wellington Management Group, cutting an estimated $20.2M.

  • 131 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2018, down from 140 in Q4 2017.
  • Funds reported $570M of Investment Technology Group Inc stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 11 funds opened new Investment Technology Group Inc positions in Q1 2018 and 18 closed out, a net change of -7 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $23.2M added.
  • The largest Investment Technology Group Inc seller in Q1 2018 was Wellington Management Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.