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ITG

Investment Technology Group Inc
ITG

Delisted

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

151 hedge funds and large institutions have $515M invested in Investment Technology Group Inc in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.67M

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $471M → $515M (+$43.7M)

1% more funds holding

Funds holding: 149151 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
47
Reduced
60
Closed
22
Calls
$5.55M
Puts
$1.67M
Net Calls
+$3.89M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$1.7M +$395K +24,940 +30%
Prudential Financial
52
Prudential Financial
New Jersey
$1.58M +$26.5K +1,678 +2%
Aviva
53
Aviva
United Kingdom
$1.55M +$13.9K +877 +0.9%
Citadel Advisors
54
Citadel Advisors
Florida
$1.47M -$166K -10,524 -10%
SFM
55
Systematic Financial Management
New Jersey
$1.45M +$1.46M +92,130 New
MAM
56
Martingale Asset Management
Massachusetts
$1.45M -$38K -2,400 -3%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$1.43M +$1.44M +90,734 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$278K +17,600 +25%
Barclays
59
Barclays
United Kingdom
$1.35M +$222K +14,049 +18%
DC
60
Deere & Company
Illinois
$1.35M +$1.36M +85,796 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.33M -$189K -11,927 -12%
SCP
62
Seizert Capital Partners
Michigan
$1.18M +$97.1K +6,140 +9%
PP
63
PDT Partners
New York
$1.15M +$454K +28,717 +65%
Macquarie Group
64
Macquarie Group
Australia
$1.15M +$1.15M +72,862 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.14M +$237 +15 +0%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$32.5K +2,057 +3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.01M -$116K -7,320 -10%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$966K -$10.9K -691 -1%
SO
69
STRS Ohio
Ohio
$954K +$960K +60,700 New
NFA
70
Nationwide Fund Advisors
Ohio
$916K +$438K +27,684 +91%
VRS
71
Virginia Retirement Systems
Virginia
$880K -$196K -12,400 -18%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$837K +$841K +53,189 New
TA
73
Teachers Advisors
New York
$827K +$26.3K +1,660 +3%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$822K -$770K -48,700 -49%
LPL Financial
75
LPL Financial
California
$815K -$4.24K -268 -0.5%

ITG Hedge Fund Activity: Q3 2013 in Review

151 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2013, worth a combined $515M — up 9.3% from $471M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ITG positions and 22 closed out — a net gain of 5 holders — while 47 added to existing stakes and 60 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $14.4M.

  • 151 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2013, up from 149 in Q2 2013.
  • Funds reported $515M of Investment Technology Group Inc stock for Q3 2013, up 9.3% quarter-over-quarter.
  • 27 funds opened new Investment Technology Group Inc positions in Q3 2013 and 22 closed out, a net change of +5 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2013 was Columbus Circle Investors, an estimated $15.1M added.
  • The largest Investment Technology Group Inc seller in Q3 2013 was Fidelity Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2013.