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ITG

Investment Technology Group Inc
ITG

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.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $508K | Put options by funds: $324K

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 145 → 138 (-7)

23% less capital invested

Capital invested by funds: $652M → $504M (-$148M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.68%
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

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.7M
2
RCM
Riverhead Capital Management
Delaware
+$4.56M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.93M
4
PCM
PAR Capital Management
Massachusetts
+$2.67M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$9.66M
2
Bank of America
Bank of America
North Carolina
-$3.79M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.59M
4
Millennium Management
Millennium Management
New York
-$2.8M
5
AGM
Alpine Global Management
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$966K +$251K +13,400 +30%
AllianceBernstein
52
AllianceBernstein
Tennessee
$955K +$56.3K +3,000 +6%
MAS
53
Madden Advisory Services
Florida
$912K – – –
TA
54
Teachers Advisors
New York
$867K +$33.2K +1,771 +4%
LPL Financial
55
LPL Financial
California
$861K -$940K -50,115 -50%
GWM
56
Greenwich Wealth Management
Connecticut
$834K +$74.6K +3,978 +9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$829K -$187K -9,963 -17%
CS
58
Credit Suisse
Switzerland
$750K -$1.73M -92,297 -67%
SO
59
STRS Ohio
Ohio
$750K +$842K +44,900 New
HI
60
HBK Investments
Texas
$736K +$426K +22,697 +107%
DC
61
Deere & Company
Illinois
$734K +$579K +30,892 +238%
Canada Life
62
Canada Life
Manitoba, Canada
$700K +$737K +39,283 +1,513%
BG
63
BlackRock Group
United Kingdom
$599K +$8.53K +455 +1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$584K – – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$577K +$328K +17,502 +103%
Stifel Financial
66
Stifel Financial
Missouri
$576K – – –
Morgan Stanley
67
Morgan Stanley
New York
$571K +$126K +6,734 +25%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$564K -$15.7K -835 -2%
Comerica Bank
69
Comerica Bank
Texas
$545K -$4.01K -214 -0.6%
EA
70
Emerald Acquisition
Washington
$493K +$553K +29,500 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$456K – – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$442K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$431K – – –
TPSF
74
Texas Permanent School Fund
Texas
$425K -$18.7K -998 -4%
AIG
75
American International Group
New York
$410K -$19.3K -1,029 -4%
1 2
3
4 5

ITG Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2016, worth a combined $504M — down 23% from $652M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ITG and 14 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 54 added.

The largest buyer was Bank of New York Mellon, adding an estimated $21.7M. The largest seller was Frontier Capital Management, cutting an estimated $9.66M.

  • 138 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2016, down from 145 in Q1 2016.
  • Funds reported $504M of Investment Technology Group Inc stock for Q2 2016, down 23% quarter-over-quarter.
  • 14 funds opened new Investment Technology Group Inc positions in Q2 2016 and 19 closed out, a net change of -5 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2016 was Bank of New York Mellon, an estimated $21.7M added.
  • The largest Investment Technology Group Inc seller in Q2 2016 was Frontier Capital Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2016.