Investment Technology Group Inc
ITG
ITG was delisted on the 28th of February, 2019.
174 hedge funds and large institutions have $738M invested in Investment Technology Group Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
76% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $1.49M
8% more funds holding
Funds holding: 161 → 174 (+13)
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
18% less capital invested
Capital invested by funds: $899M → $738M (-$160M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$31.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$15.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 4 |
SC
Seawolf Capital
New York
|
+$9.83M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.8M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$18.9M |
| 3 |
JP Morgan Chase
New York
|
-$16.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.42M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.16M |
ITG Hedge Fund Activity: Q2 2015 in Review
174 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2015, worth a combined $738M — down 18% from $899M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ITG positions and 16 closed out — a net gain of 13 holders — while 62 added to existing stakes and 66 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $31.4M. The largest seller was Wellington Management Group, cutting an estimated $32.8M.
- 174 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2015, up from 161 in Q1 2015.
- Funds reported $738M of Investment Technology Group Inc stock for Q2 2015, down 18% quarter-over-quarter.
- 29 funds opened new Investment Technology Group Inc positions in Q2 2015 and 16 closed out, a net change of +13 holders.
- The largest Investment Technology Group Inc buyer in Q2 2015 was Acadian Asset Management, an estimated $31.4M added.
- The largest Investment Technology Group Inc seller in Q2 2015 was Wellington Management Group, an estimated $32.8M sold.
Based on aggregated 13F filings for Q2 2015.