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ITG

Investment Technology Group Inc
ITG

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.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $2.23M

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 174 → 150 (-24)

46% less capital invested

Capital invested by funds: $738M → $401M (-$338M)

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

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
$2.23M
Net Calls
+$1.6M
Net Calls Change
+$460K

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$14.2M
4
FCM
Frontier Capital Management
Massachusetts
+$11.6M
5
Millennium Management
Millennium Management
New York
+$7.25M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$20.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$11.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.54M
4
SC
Seawolf Capital
New York
-$8.58M
5
Morgan Stanley
Morgan Stanley
New York
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$1.26M +$357K +19,270 +25%
NFA
52
Nationwide Fund Advisors
Ohio
$1.21M -$64.9K -3,500 -4%
BA
53
BlackRock Advisors
Delaware
$1.21M -$2.72M -146,641 -62%
PPA
54
Parametric Portfolio Associates
Washington
$1.2M -$374K -20,160 -18%
Axa
55
Axa
France
$1.19M +$122K +6,570 +8%
Invesco
56
Invesco
Georgia
$1.1M -$3.41M -184,041 -69%
Barclays
57
Barclays
United Kingdom
$1.04M +$1.37M +73,919 +1,206%
Bessemer Group
58
Bessemer Group
New Jersey
$1M +$1.39M +75,059 New
FIM
59
Freedom Investment Management
Connecticut
$952K +$48.7K +2,627 +20%
SIM
60
Spark Investment Management
New York
$852K – – –
GWM
61
Greenwich Wealth Management
Connecticut
$836K -$1.33M -71,956 -53%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$831K -$3.71K -200 -0.3%
TA
63
Teachers Advisors
New York
$731K – – –
MAS
64
Madden Advisory Services
Florida
$728K – – –
BG
65
BlackRock Group
United Kingdom
$727K +$48.2K +2,601 +5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$722K -$2.04K -110 -0.2%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$716K -$20.5M -1,107,668 -95%
Marshall Wace
68
Marshall Wace
United Kingdom
$714K +$786K +42,402 +382%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$694K +$41.6K +2,244 +5%
TC
70
TFS Capital
Pennsylvania
$689K -$140K -7,533 -13%
MCC
71
Malaga Cove Capital
California
$689K +$614K +33,120 +175%
First Trust Advisors
72
First Trust Advisors
Illinois
$681K +$193K +10,395 +26%
Federated Hermes
73
Federated Hermes
Pennsylvania
$674K +$115K +6,223 +14%
LPL Financial
74
LPL Financial
California
$673K – – –
Morgan Stanley
75
Morgan Stanley
New York
$658K -$5.66M -305,117 -86%
1 2
3
4 5

ITG Hedge Fund Activity: Q3 2015 in Review

150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2015, worth a combined $401M — down 46% from $738M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ITG and 18 opened new positions — a net loss of 22 holders — while 48 trimmed existing stakes and 65 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $18.7M. The largest seller was Acadian Asset Management, cutting an estimated $20.5M.

  • 150 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $401M of Investment Technology Group Inc stock for Q3 2015, down 46% quarter-over-quarter.
  • 18 funds opened new Investment Technology Group Inc positions in Q3 2015 and 40 closed out, a net change of -22 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2015 was Philadelphia Financial Management of San Francisco, an estimated $18.7M added.
  • The largest Investment Technology Group Inc seller in Q3 2015 was Acadian Asset Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2015.