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ITG

Investment Technology Group Inc
ITG

Delisted

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

143 hedge funds and large institutions have $488M invested in Investment Technology Group Inc in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 157143 (-14)

9% less capital invested

Capital invested by funds: $537M → $488M (-$48.2M)

36% less call options, than puts

Call options by funds: $376K | Put options by funds: $584K

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

60% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 78

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
31
Reduced
78
Closed
26
Calls
$376K
Puts
$584K
Net Calls
-$208K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$1.69M -$587K -33,700 -24%
Goldman Sachs
52
Goldman Sachs
New York
$1.63M -$2.03M -116,726 -53%
HHC
53
Hutchin Hill Capital
New York
$1.6M +$1.77M +101,692 New
NFA
54
Nationwide Fund Advisors
Ohio
$1.36M +$3.4K +195 +0.2%
Stifel Financial
55
Stifel Financial
Missouri
$1.19M +$733K +42,111 +126%
CS
56
Credit Suisse
Switzerland
$1.18M -$393K -22,592 -23%
CIC
57
Cornercap Investment Counsel
Georgia
$1.15M +$98.2K +5,640 +8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.14M
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.13M -$171K -9,800 -12%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.11M -$473K -27,159 -28%
PP
61
PDT Partners
New York
$1.07M +$875K +50,257 +284%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$11.8K +677 +1%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M -$237K -13,600 -17%
Axa
64
Axa
France
$971K +$111K +6,400 +12%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$892K -$405K -23,274 -29%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$881K
VRS
67
Virginia Retirement Systems
Virginia
$868K
MAS
68
Madden Advisory Services
Florida
$860K
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$835K -$522 -30 -0.1%
TA
70
Teachers Advisors
New York
$816K -$2.66K -153 -0.3%
LPL Financial
71
LPL Financial
California
$786K -$24K -1,380 -3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$731K -$17.4K -1,000 -2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$707K -$117K -6,701 -13%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$670K +$740K +42,510 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$619K +$540K +31,035 +375%

ITG Hedge Fund Activity: Q3 2014 in Review

143 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2014, worth a combined $488M — down 9% from $537M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ITG and 12 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 31 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $15.9M. The largest seller was Norges Bank, cutting an estimated $5.23M.

  • 143 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $488M of Investment Technology Group Inc stock for Q3 2014, down 9% quarter-over-quarter.
  • 12 funds opened new Investment Technology Group Inc positions in Q3 2014 and 26 closed out, a net change of -14 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2014 was Philadelphia Financial Management of San Francisco, an estimated $15.9M added.
  • The largest Investment Technology Group Inc seller in Q3 2014 was Norges Bank, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2014.