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ITG

Investment Technology Group Inc
ITG

Delisted

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

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136 hedge funds and large institutions have $641M invested in Investment Technology Group Inc in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

4% more capital invested

Capital invested by funds: $617M → $641M (+$24.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 139 → 136 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $355K

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
55
Reduced
47
Closed
14
Calls
–
Puts
$355K
Net Calls
-$355K
Net Calls Change
-$625K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.3M
2
American Century Companies
American Century Companies
Missouri
+$5.27M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.02M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.87M
5
PAM
Panagora Asset Management
Massachusetts
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$7.42M
2
PI
Putnam Investments
Massachusetts
-$6.99M
3
SAM
Skyline Asset Management
Illinois
-$5.22M
4
Millennium Management
Millennium Management
New York
-$3.96M
5
Goldman Sachs
Goldman Sachs
New York
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$3.98M +$4.02M +184,001 New
Charles Schwab
27
Charles Schwab
California
$3.91M +$59.8K +2,736 +2%
PAM
28
Panagora Asset Management
Massachusetts
$3.73M +$3.69M +168,972 +5,027%
UBS Group
29
UBS Group
Switzerland
$3.67M -$1.99M -91,075 -35%
BCM
30
Bridgeway Capital Management
Texas
$3.56M – – –
RGI
31
River Global Investors
United Kingdom
$3.23M -$21.8K -1,000 -0.7%
Stifel Financial
32
Stifel Financial
Missouri
$3.11M – – –
OAM
33
Oxford Asset Management
United Kingdom
$2.67M +$1.43M +65,554 +109%
Millennium Management
34
Millennium Management
New York
$2.63M -$3.96M -181,299 -60%
Prudential Financial
35
Prudential Financial
New Jersey
$2.54M +$526K +24,070 +26%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.53M -$109K -4,984 -4%
PI
37
Putnam Investments
Massachusetts
$2.48M -$6.99M -319,873 -74%
Deutsche Bank
38
Deutsche Bank
Germany
$2.22M -$855K -39,146 -28%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M -$53.1K -2,431 -2%
IP
40
Interval Partners
New York
$2.06M +$712K +32,601 +52%
Invesco
41
Invesco
Georgia
$2.05M +$108K +4,943 +6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.03M -$104K -4,778 -5%
PPA
43
Parametric Portfolio Associates
Washington
$2.03M +$277K +12,679 +16%
Citadel Advisors
44
Citadel Advisors
Florida
$1.9M +$183K +8,398 +11%
WBC
45
Westpac Banking Corp
Australia
$1.83M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.78M +$11.1K +510 +0.6%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.69M +$112K +5,121 +7%
PI
48
PineBridge Investments
New York
$1.45M -$113K -5,157 -7%
Morgan Stanley
49
Morgan Stanley
New York
$1.42M -$2.5M -114,251 -64%
TA
50
Teachers Advisors
New York
$1.38M +$70.1K +3,210 +5%
1
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ITG Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2018, worth a combined $641M — up 4% from $617M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ITG and 12 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was AJO LP, exiting entirely with an estimated $7.42M sold.

  • 136 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2018, down from 139 in Q2 2018.
  • Funds reported $641M of Investment Technology Group Inc stock for Q3 2018, up 4% quarter-over-quarter.
  • 12 funds opened new Investment Technology Group Inc positions in Q3 2018 and 14 closed out, a net change of -2 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2018 was Fidelity Investments, an estimated $10.3M added.
  • The largest Investment Technology Group Inc seller in Q3 2018 was AJO LP, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2018.