ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $506M invested in Investment Technology Group Inc in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
43
Reduced
61
Closed
23
Calls
$471K
Puts
$2.72M
Net Calls
-$2.25M
Net Calls Change
-$3.85M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$34.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.99M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.4M
5
PCM
5
PAR Capital Management
Massachusetts
$9.36M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$4.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$1.47M -$141K -8,306 -9%
WBC
52
Westpac Banking Corp
Australia
$1.42M +$1.42M +83,537 New
BA
53
BlackRock Advisors
Delaware
$1.41M -$129K -7,587 -8%
PPA
54
Parametric Portfolio Associates
Washington
$1.41M -$123K -7,209 -8%
BIM
55
Bogle Investment Management
Massachusetts
$1.37M -$3.21M -188,741 -70%
NFA
56
Nationwide Fund Advisors
Ohio
$1.29M -$262K -15,400 -17%
SRCM
57
Sterling Ridge Capital Management
New York
$1.26M +$643K +37,772 +104%
ACM
58
Argent Capital Management
Missouri
$1.22M +$1.22M +71,880 New
Invesco
59
Invesco
Georgia
$1.22M -$183K -10,745 -13%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$18.4K +1,083 +2%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$1.07M -$1.95M -114,740 -65%
GWM
62
Greenwich Wealth Management
Connecticut
$1.07M – – –
Morgan Stanley
63
Morgan Stanley
New York
$1.05M +$210K +12,346 +25%
RFC
64
Russell Frank Company
Washington
$1.02M -$1.27M -74,900 -56%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$929K +$43.9K +2,580 +5%
MAS
66
Madden Advisory Services
Florida
$928K – – –
BG
67
BlackRock Group
United Kingdom
$927K – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$921K – – –
DTL
69
Dynamic Technology Lab
Singapore
$873K +$873K +51,264 New
TA
70
Teachers Advisors
New York
$852K -$80K -4,700 -9%
Swiss National Bank
71
Swiss National Bank
Switzerland
$832K – – –
Two Sigma Investments
72
Two Sigma Investments
New York
$739K +$739K +43,423 New
MCC
73
Malaga Cove Capital
California
$710K -$182K -10,589 -20%
Barclays
74
Barclays
United Kingdom
$614K -$747K -43,948 -55%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$594K +$63K +3,700 +12%
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