ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $504M invested in Investment Technology Group Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
54
Reduced
43
Closed
19
Calls
$508K
Puts
$324K
Net Calls
+$184K
Net Calls Change
-$30K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.8M
2
RCM
2
Riverhead Capital Management
Delaware
$5.83M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.7M
4
PCM
4
PAR Capital Management
Massachusetts
$13.1M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$30.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$28M
2
Bank of America
2
Bank of America
North Carolina
$4.81M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$966K 57,800 +13,400 +30%
AllianceBernstein
52
AllianceBernstein
Tennessee
$955K 57,090 +3,000 +6%
MAS
53
Madden Advisory Services
Florida
$912K 54,580 – –
TA
54
Teachers Advisors
New York
$867K 51,848 +1,771 +4%
LPL Financial
55
LPL Financial
California
$861K 51,115 -50,115 -50%
GWM
56
Greenwich Wealth Management
Connecticut
$834K 49,859 +3,978 +9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$829K 49,566 -9,963 -17%
CS
58
Credit Suisse
Switzerland
$750K 44,832 -92,297 -67%
SO
59
STRS Ohio
Ohio
$750K 44,900 +44,900 New
HI
60
HBK Investments
Texas
$736K 44,000 +22,697 +107%
DC
61
Deere & Company
Illinois
$734K 43,892 +30,892 +238%
Canada Life
62
Canada Life
Manitoba, Canada
$700K 41,879 +39,283 +1,513%
BG
63
BlackRock Group
United Kingdom
$599K 35,825 +455 +1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$584K 34,900 – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$577K 34,497 +17,502 +103%
Stifel Financial
66
Stifel Financial
Missouri
$576K 34,477 – –
Morgan Stanley
67
Morgan Stanley
New York
$571K 34,177 +6,734 +25%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$564K 33,721 -835 -2%
Comerica Bank
69
Comerica Bank
Texas
$545K 33,130 -214 -0.6%
EA
70
Emerald Acquisition
Washington
$493K 29,500 +29,500 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$456K 27,300 – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$442K 26,423 – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$431K 25,804 – –
TPSF
74
Texas Permanent School Fund
Texas
$425K 25,392 -998 -4%
AIG
75
American International Group
New York
$410K 24,547 -1,029 -4%
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