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ITG

Investment Technology Group Inc
ITG

Delisted

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

155 hedge funds and large institutions have $896M invested in Investment Technology Group Inc in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $252K | Put options by funds: $30K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

40% more capital invested

Capital invested by funds: $641M → $896M (+$254M)

14% more funds holding

Funds holding: 136155 (+19)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
57
Increased
44
Reduced
41
Closed
38
Calls
$252K
Puts
$30K
Net Calls
+$222K
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.12M +$61.2K +2,134 +0.8%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.79M +$6.72M +234,300 +1,005%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$6.71M -$38.5M -1,342,621 -86%
KAM
29
Kassirer Asset Management
Ontario, Canada
$6.54M +$6.2M +216,352 New
Fidelity International
30
Fidelity International
Bermuda
$6.16M +$5.84M +203,700 New
KC
31
Kellner Capital
New York
$5.79M +$5.49M +191,500 New
MSE
32
MUFG Securities EMEA
United Kingdom
$5.76M +$5.47M +190,600 New
Ameriprise
33
Ameriprise
Minnesota
$5.6M -$1.34M -46,629 -20%
Millennium Management
34
Millennium Management
New York
$5.57M +$1.8M +62,931 +52%
Charles Schwab
35
Charles Schwab
California
$5.48M +$27.3K +953 +0.5%
TCIM
36
TIAA CREF Investment Management
New York
$5.41M -$651K -22,715 -11%
Invesco
37
Invesco
Georgia
$5.37M +$2.38M +83,079 +88%
PCM
38
Prelude Capital Management
New York
$5.17M +$4.9M +170,956 New
Stifel Financial
39
Stifel Financial
Missouri
$4.34M
MF
40
Magnetar Financial
Illinois
$3.93M +$3.73M +129,996 New
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
$3.93M +$3.72M +129,907 New
GH
42
GAM Holding
Switzerland
$3.87M +$3.67M +127,926 New
OAM
43
Oxford Asset Management
United Kingdom
$3.75M -$51K -1,778 -1%
Citigroup
44
Citigroup
New York
$3.5M +$2.71M +94,574 +449%
SG Americas Securities
45
SG Americas Securities
New York
$3.48M +$3.03M +105,763 +1,132%
GI
46
GAMCO Investors
Connecticut
$3.41M +$3.23M +112,800 New
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$3.38M +$3.21M +111,803 New
O
48
OppenheimerFunds
New York
$3.24M +$2.62M +91,335 +582%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M -$88.9K -3,100 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.96M +$445K +15,522 +19%

ITG Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2018, worth a combined $896M — up 40% from $641M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ITG positions and 38 closed out — a net gain of 19 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $24.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $51M.

  • 155 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2018, up from 136 in Q3 2018.
  • Funds reported $896M of Investment Technology Group Inc stock for Q4 2018, up 40% quarter-over-quarter.
  • 57 funds opened new Investment Technology Group Inc positions in Q4 2018 and 38 closed out, a net change of +19 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2018 was Gardner Lewis Asset Management, an estimated $24.5M added.
  • The largest Investment Technology Group Inc seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2018.