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ITG

Investment Technology Group Inc
ITG

Delisted

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

161 hedge funds and large institutions have $899M invested in Investment Technology Group Inc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

645% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $1.26M

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $630M → $899M (+$269M)

13% more funds holding

Funds holding: 143161 (+18)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
49
Reduced
56
Closed
15
Calls
$9.43M
Puts
$1.26M
Net Calls
+$8.16M
Net Calls Change
+$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$3.42M -$915K -39,809 -26%
CS
52
Credit Suisse
Switzerland
$3.17M +$512K +22,280 +27%
FAM
53
Fred Alger Management
New York
$3.04M +$2.31M +100,358 New
NFA
54
Nationwide Fund Advisors
Ohio
$3.02M +$315K +13,678 +16%
PAM
55
Panagora Asset Management
Massachusetts
$2.81M +$1.17M +50,958 +122%
MAA
56
Managed Account Advisors
New Jersey
$2.77M -$1.12M -48,783 -35%
IP
57
Interval Partners
New York
$2.58M +$1.95M +85,000 New
Goldman Sachs
58
Goldman Sachs
New York
$2.56M +$256K +11,112 +15%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.49M +$954K +41,500 +102%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.17M
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.05M
QI
62
QS Investors
New York
$2.02M +$1.53M +66,669 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M -$11.8K -512 -0.8%
GC
64
Guggenheim Capital
Illinois
$1.99M +$1.51M +65,561 New
KBC Group
65
KBC Group
Belgium
$1.95M +$335K +14,583 +29%
SDIC
66
South Dakota Investment Council
South Dakota
$1.9M -$709K -30,836 -33%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$94.3K -4,100 -6%
EMG
68
Ellington Management Group
Connecticut
$1.76M +$1.33M +58,000 New
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$1.72M +$1.3M +56,671 New
TA
70
Teachers Advisors
New York
$1.71M
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.71M -$20.7K -900 -2%
MAS
72
Madden Advisory Services
Florida
$1.65M
PP
73
PDT Partners
New York
$1.64M -$938K -40,782 -43%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.58M -$264K -11,468 -18%
AAMU
75
AEGON Asset Management (UK)
United Kingdom
$1.54M +$1.17M +50,959 New

ITG Hedge Fund Activity: Q1 2015 in Review

161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2015, worth a combined $899M — up 43% from $630M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITG positions and 15 closed out — a net gain of 19 holders — while 49 added to existing stakes and 56 trimmed.

The largest buyer was Prudential Financial, adding an estimated $9.27M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $11.4M sold.

  • 161 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $899M of Investment Technology Group Inc stock for Q1 2015, up 43% quarter-over-quarter.
  • 34 funds opened new Investment Technology Group Inc positions in Q1 2015 and 15 closed out, a net change of +19 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2015 was Prudential Financial, an estimated $9.27M added.
  • The largest Investment Technology Group Inc seller in Q1 2015 was OppenheimerFunds, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2015.