ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $581M invested in Investment Technology Group Inc in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 11 closing their positions.

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
37
Reduced
50
Closed
11
Calls
$2.9M
Puts
$87K
Net Calls
+$2.81M
Net Calls Change
-$1.92M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$37.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.68M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$15.2M
2
VCM
2
Voce Capital Management
California
$5.43M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$2.52M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.33M +$1.33M +67,519 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.26M +$1.26M +63,675 New
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$1.25M +$1M +50,744 +399%
NFA
54
Nationwide Fund Advisors
Ohio
$1.24M -$21.9K -1,108 -2%
CS
55
Credit Suisse
Switzerland
$1.15M +$283K +14,328 +33%
Prudential Financial
56
Prudential Financial
New Jersey
$1.13M -$3.45M -174,781 -75%
PPA
57
Parametric Portfolio Associates
Washington
$1.11M -$260K -13,157 -19%
MAS
58
Madden Advisory Services
Florida
$1.08M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.07M – – –
TA
60
Teachers Advisors
New York
$1.05M +$30.8K +1,559 +3%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.04M +$440K +22,271 +73%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$982K -$33.4K -1,692 -3%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$970K +$456K +23,125 +89%
Swiss National Bank
64
Swiss National Bank
Switzerland
$961K -$109K -5,500 -10%
Renaissance Technologies
65
Renaissance Technologies
New York
$910K -$2.88M -145,900 -76%
GWM
66
Greenwich Wealth Management
Connecticut
$906K – – –
Canada Life
67
Canada Life
Manitoba, Canada
$816K – – –
LPL Financial
68
LPL Financial
California
$811K -$198K -9,781 -20%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$769K +$769K +38,513 New
BG
70
BlackRock Group
United Kingdom
$708K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$689K – – –
Comerica Bank
72
Comerica Bank
Texas
$689K +$32.9K +1,587 +5%
Stifel Financial
73
Stifel Financial
Missouri
$680K – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$666K – – –
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$586K +$586K +29,679 New
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3
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