ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $401M invested in Investment Technology Group Inc in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 40 closing their positions.

Holders
150
Holders Change
-24
Holders Change %
-13.79%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
65
Reduced
48
Closed
40
Calls
$3.83M
Puts
$2.24M
Net Calls
+$1.6M
Net Calls Change
+$460K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$25.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$18.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$8.34M
5
Millennium Management
5
Millennium Management
New York
$11.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$716K
2
SC
2
Seawolf Capital
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$647K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$1.27M 94,851 +19,270 +25%
NFA
52
Nationwide Fund Advisors
Ohio
$1.21M 90,917 -3,500 -4%
BA
53
BlackRock Advisors
Delaware
$1.21M 90,413 -146,641 -62%
PPA
54
Parametric Portfolio Associates
Washington
$1.2M 89,857 -20,160 -18%
Axa
55
Axa
France
$1.19M 89,370 +6,570 +8%
Invesco
56
Invesco
Georgia
$1.1M 82,306 -184,041 -69%
Barclays
57
Barclays
United Kingdom
$1.04M 80,048 +73,919 +1,206%
Bessemer Group
58
Bessemer Group
New Jersey
$1M 75,059 +75,059 New
FIM
59
Freedom Investment Management
Connecticut
$952K 15,575 +2,627 +20%
SIM
60
Spark Investment Management
New York
$852K 63,900 – –
GWM
61
Greenwich Wealth Management
Connecticut
$836K 62,644 -71,956 -53%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$831K 62,313 -200 -0.3%
TA
63
Teachers Advisors
New York
$731K 54,777 – –
MAS
64
Madden Advisory Services
Florida
$728K 54,580 – –
BG
65
BlackRock Group
United Kingdom
$727K 54,450 +2,601 +5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$722K 54,090 -110 -0.2%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$716K 53,724 -1,107,668 -95%
Marshall Wace
68
Marshall Wace
United Kingdom
$714K 53,499 +42,402 +382%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$694K 52,009 +2,244 +5%
TC
70
TFS Capital
Pennsylvania
$689K 51,634 -7,533 -13%
MCC
71
Malaga Cove Capital
California
$689K 52,010 +33,120 +175%
First Trust Advisors
72
First Trust Advisors
Illinois
$681K 51,042 +10,395 +26%
Federated Hermes
73
Federated Hermes
Pennsylvania
$674K 50,536 +6,223 +14%
LPL Financial
74
LPL Financial
California
$673K 47,645 – –
Morgan Stanley
75
Morgan Stanley
New York
$658K 49,296 -305,117 -86%
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