ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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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
Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.46%
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

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$25.9M
2
SAM
2
Sandell Asset Management
New York
$25.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.5M
4
AA
4
AQR Arbitrage
Connecticut
$21.7M
5
VI
5
Versor Investments
New York
$13.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$8K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.71M
4
SAM
4
Skyline Asset Management
Illinois
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.12M +$64.5K +2,134 +0.8%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.79M +$7.09M +234,300 +1,005%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$6.71M -$40.6M -1,342,621 -86%
KAM
29
Kassirer Asset Management
Ontario, Canada
$6.54M +$6.54M +216,352 New
Fidelity International
30
Fidelity International
Bermuda
$6.16M +$6.16M +203,700 New
KC
31
Kellner Capital
New York
$5.79M +$5.79M +191,500 New
MSE
32
MUFG Securities EMEA
United Kingdom
$5.76M +$5.76M +190,600 New
Ameriprise
33
Ameriprise
Minnesota
$5.6M -$1.41M -46,629 -20%
Millennium Management
34
Millennium Management
New York
$5.57M +$1.9M +62,931 +52%
Charles Schwab
35
Charles Schwab
California
$5.48M +$28.8K +953 +0.5%
TCIM
36
TIAA CREF Investment Management
New York
$5.41M -$687K -22,715 -11%
Invesco
37
Invesco
Georgia
$5.37M +$2.51M +83,079 +88%
PCM
38
Prelude Capital Management
New York
$5.17M +$5.17M +170,956 New
Stifel Financial
39
Stifel Financial
Missouri
$4.34M – – –
MF
40
Magnetar Financial
Illinois
$3.93M +$3.93M +129,996 New
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
$3.93M +$3.93M +129,907 New
GH
42
GAM Holding
Switzerland
$3.87M +$3.87M +127,926 New
OAM
43
Oxford Asset Management
United Kingdom
$3.75M -$53.8K -1,778 -1%
Citigroup
44
Citigroup
New York
$3.5M +$2.86M +94,574 +449%
SG Americas Securities
45
SG Americas Securities
New York
$3.48M +$3.2M +105,763 +1,132%
GI
46
GAMCO Investors
Connecticut
$3.41M +$3.41M +112,800 New
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$3.38M +$3.38M +111,803 New
O
48
OppenheimerFunds
New York
$3.24M +$2.76M +91,335 +582%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M -$93.7K -3,100 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.96M +$469K +15,522 +19%
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