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ITG

Investment Technology Group Inc
ITG

Delisted

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

144 hedge funds and large institutions have $674M invested in Investment Technology Group Inc in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $515M → $674M (+$159M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 151144 (-7)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

36% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $2.86M

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
49
Reduced
58
Closed
23
Calls
$1.82M
Puts
$2.86M
Net Calls
-$1.03M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$2.23M +$323K +17,905 +20%
Prudential Financial
52
Prudential Financial
New Jersey
$2.09M +$14.4K +800 +0.8%
Barclays
53
Barclays
United Kingdom
$2.07M +$234K +12,956 +14%
Morgan Stanley
54
Morgan Stanley
New York
$1.85M -$1.62M -89,920 -50%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M +$5.41K +300 +0.3%
NFA
56
Nationwide Fund Advisors
Ohio
$1.78M +$511K +28,337 +49%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.78M +$1.56M +86,484 New
MAM
58
Martingale Asset Management
Massachusetts
$1.76M -$110K -6,109 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.74M
SCP
60
Seizert Capital Partners
Michigan
$1.6M +$48.2K +2,670 +4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.49M +$523 +29 +0%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$7.22K +400 +0.6%
CS
63
Credit Suisse
Switzerland
$1.34M -$1.61M -89,210 -58%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.32M
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.31M +$317K +17,548 +38%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.22M +$482K +26,718 +81%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.19M -$67.8K -3,760 -6%
Axa
68
Axa
France
$1.18M +$127K +7,015 +14%
TA
69
Teachers Advisors
New York
$1.13M +$46.4K +2,570 +5%
VRS
70
Virginia Retirement Systems
Virginia
$1.13M -$18K -1,000 -2%
Citigroup
71
Citigroup
New York
$1.13M +$671K +37,212 +209%
LPL Financial
72
LPL Financial
California
$1.04M -$3.75K -208 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$989K -$101K -5,600 -11%
Millennium Management
74
Millennium Management
New York
$974K -$2.33M -129,428 -73%
CCMH
75
Cornerstone Capital Management Holdings
New York
$941K +$568K +31,500 +220%

ITG Hedge Fund Activity: Q4 2013 in Review

144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2013, worth a combined $674M — up 31% from $515M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ITG and 17 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 49 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $13.4M. The largest seller was First Trust Bank, exiting entirely with an estimated $7.15M sold.

  • 144 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2013, down from 151 in Q3 2013.
  • Funds reported $674M of Investment Technology Group Inc stock for Q4 2013, up 31% quarter-over-quarter.
  • 17 funds opened new Investment Technology Group Inc positions in Q4 2013 and 23 closed out, a net change of -6 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2013 was Philadelphia Financial Management of San Francisco, an estimated $13.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2013 was First Trust Bank, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2013.