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ITG

Investment Technology Group Inc
ITG

Delisted

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

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143 hedge funds and large institutions have $630M invested in Investment Technology Group Inc in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $488M → $630M (+$142M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0% more funds holding

Funds holding: 143 → 143 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.18M

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
43
Reduced
53
Closed
19
Calls
$1.13M
Puts
$1.18M
Net Calls
-$45K
Net Calls Change
+$163K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$37.4M
2
Franklin Resources
Franklin Resources
California
+$7.07M
3
TCM
Tieton Capital Management
Washington
+$4.48M
4
BFA
BlackRock Fund Advisors
California
+$3.65M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$8.6M
2
Millennium Management
Millennium Management
New York
-$7.75M
3
AC
Ascend Capital
California
-$6.47M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.82M
5
PG
PEAK6 Group
Illinois
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
PDT Partners
New York
$1.97M +$501K +26,823 +39%
SDIC
52
South Dakota Investment Council
South Dakota
$1.95M -$426K -22,805 -20%
NFA
53
Nationwide Fund Advisors
Ohio
$1.79M -$6.11K -327 -0.4%
CS
54
Credit Suisse
Switzerland
$1.72M +$139K +7,456 +10%
Citadel Advisors
55
Citadel Advisors
Florida
$1.58M -$8.6M -460,044 -86%
CIC
56
Cornercap Investment Counsel
Georgia
$1.56M +$40.4K +2,160 +3%
Goldman Sachs
57
Goldman Sachs
New York
$1.52M -$562K -30,084 -29%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.49M – – –
Comerica Bank
59
Comerica Bank
Texas
$1.41M +$617K +33,019 +95%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.41M -$87.8K -4,700 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$5.31K +284 +0.4%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M – – –
VRS
63
Virginia Retirement Systems
Virginia
$1.34M +$170K +9,100 +17%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.33M +$134K +7,150 +13%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.19M +$79.9K +4,275 +8%
TA
66
Teachers Advisors
New York
$1.18M +$87.8K +4,700 +9%
MAS
67
Madden Advisory Services
Florida
$1.14M – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.07M -$84.5K -4,519 -8%
KBC Group
69
KBC Group
Belgium
$1.04M +$751K +40,190 +416%
LPL Financial
70
LPL Financial
California
$1.03M -$4.97K -266 -0.5%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$984K +$251K +13,420 +40%
Swiss National Bank
72
Swiss National Bank
Switzerland
$966K – – –
TC
73
TFS Capital
Pennsylvania
$962K +$863K +46,183 New
ARTA
74
A.R.T. Advisors
New York
$907K +$814K +43,573 New
PAM
75
Panagora Asset Management
Massachusetts
$870K +$781K +41,791 New
1 2
3
4 5

ITG Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2014, worth a combined $630M — up 29% from $488M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ITG positions and 19 closed out — a net gain of 3 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.4M. The largest seller was Citadel Advisors, cutting an estimated $8.6M.

  • 143 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $630M of Investment Technology Group Inc stock for Q4 2014, up 29% quarter-over-quarter.
  • 22 funds opened new Investment Technology Group Inc positions in Q4 2014 and 19 closed out, a net change of +3 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2014 was Victory Capital Management, an estimated $37.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2014 was Citadel Advisors, an estimated $8.6M sold.

Based on aggregated 13F filings for Q4 2014.