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ITG

Investment Technology Group Inc
ITG

Delisted

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

149 hedge funds and large institutions have $654M invested in Investment Technology Group Inc in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 144149 (+5)

3% less capital invested

Capital invested by funds: $674M → $654M (-$20.2M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

64% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.53M

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
51
Reduced
57
Closed
17
Calls
$1.26M
Puts
$3.53M
Net Calls
-$2.27M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$2.17M +$1.11M +61,400 +134%
Morgan Stanley
52
Morgan Stanley
New York
$2.15M +$293K +16,246 +18%
SCP
53
Seizert Capital Partners
Michigan
$2.11M +$479K +26,530 +34%
CS
54
Credit Suisse
Switzerland
$1.84M +$468K +25,927 +40%
NFA
55
Nationwide Fund Advisors
Ohio
$1.74M -$10.8K -600 -0.7%
MAM
56
Martingale Asset Management
Massachusetts
$1.72M -$10.8K -600 -0.7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.71M
Barclays
58
Barclays
United Kingdom
$1.63M -$393K -21,791 -21%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.58M -$4.88M -270,500 -78%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$271K -15,000 -17%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.46M -$1.68K -93 -0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$5.41K +300 +0.4%
MAA
63
Managed Account Advisors
New Jersey
$1.36M +$413K +22,914 +52%
CIC
64
Cornercap Investment Counsel
Georgia
$1.36M +$1.22M +67,350 New
GC
65
Globeflex Capital
California
$1.33M +$1.19M +65,909 +68,655%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M +$222K +12,300 +27%
VRS
67
Virginia Retirement Systems
Virginia
$1.27M +$139K +7,700 +14%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.19M -$92.4K -5,119 -8%
Citadel Advisors
69
Citadel Advisors
Florida
$1.15M +$1.03M +57,003 New
Citigroup
70
Citigroup
New York
$1.14M +$25.2K +1,399 +3%
Axa
71
Axa
France
$1.11M -$39.7K -2,200 -4%
TA
72
Teachers Advisors
New York
$1.11M
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.11M -$48.2K -2,670 -5%
MAS
74
Madden Advisory Services
Florida
$1.1M +$801K +44,420 +437%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$1.04M -$1.18M -65,650 -56%

ITG Hedge Fund Activity: Q1 2014 in Review

149 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2014, worth a combined $654M — down 3% from $674M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ITG positions and 17 closed out — a net gain of 6 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $15.3M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $25.2M sold.

  • 149 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $654M of Investment Technology Group Inc stock for Q1 2014, down 3% quarter-over-quarter.
  • 23 funds opened new Investment Technology Group Inc positions in Q1 2014 and 17 closed out, a net change of +6 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2014 was Philadelphia Financial Management of San Francisco, an estimated $15.3M added.
  • The largest Investment Technology Group Inc seller in Q1 2014 was Columbus Circle Investors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2014.