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ITG

Investment Technology Group Inc
ITG

Delisted

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

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1 hedge funds and large institutions have $0 invested in Investment Technology Group Inc in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 155 → 1 (-154)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $896M → $0 (-$896M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
1
Holders Change
-154
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
154
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$147M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$101M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$47M
4
Goldman Sachs
Goldman Sachs
New York
-$37.5M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
– -$8.12M -268,499 Closed
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$7.79M -257,613 Closed
Fidelity Investments
28
Fidelity Investments
Massachusetts
– -$6.71M -221,900 Closed
KAM
29
Kassirer Asset Management
Ontario, Canada
– -$6.54M -216,352 Closed
Fidelity International
30
Fidelity International
Bermuda
– -$6.16M -203,700 Closed
KC
31
Kellner Capital
New York
– -$5.79M -191,500 Closed
MSE
32
MUFG Securities EMEA
United Kingdom
– -$5.76M -190,600 Closed
Ameriprise
33
Ameriprise
Minnesota
– -$5.6M -185,144 Closed
Millennium Management
34
Millennium Management
New York
– -$5.57M -184,165 Closed
Charles Schwab
35
Charles Schwab
California
– -$5.48M -181,255 Closed
TCIM
36
TIAA CREF Investment Management
New York
– -$5.41M -178,768 Closed
Invesco
37
Invesco
Georgia
– -$5.37M -177,560 Closed
PCM
38
Prelude Capital Management
New York
– -$5.17M -170,956 Closed
Stifel Financial
39
Stifel Financial
Missouri
– -$4.34M -143,535 Closed
MF
40
Magnetar Financial
Illinois
– -$3.93M -129,996 Closed
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
– -$3.93M -129,907 Closed
GH
42
GAM Holding
Switzerland
– -$3.87M -127,926 Closed
OAM
43
Oxford Asset Management
United Kingdom
– -$3.75M -123,830 Closed
Citigroup
44
Citigroup
New York
– -$3.5M -115,658 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$3.48M -115,105 Closed
GI
46
GAMCO Investors
Connecticut
– -$3.41M -112,800 Closed
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
– -$3.38M -111,803 Closed
O
48
OppenheimerFunds
New York
– -$3.24M -107,034 Closed
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.98M -98,611 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
– -$2.96M -97,743 Closed
1
2
3 4 5

ITG Hedge Fund Activity: Q1 2019 in Review

1 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2019, worth a combined $0 — down 100% from $896M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of ITG and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $147M sold.

  • 1 institutional investor held Investment Technology Group Inc (ITG) as of Q1 2019, down from 155 in Q4 2018.
  • Funds reported $0 of Investment Technology Group Inc stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Investment Technology Group Inc positions in Q1 2019 and 154 closed out, a net change of -154 holders.
  • The largest Investment Technology Group Inc seller in Q1 2019 was BlackRock, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2019.