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ITG

Investment Technology Group Inc
ITG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

3,230% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $87K

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $499M → $581M (+$82.3M)

10% more funds holding

Funds holding: 125137 (+12)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.33M +$1.22M +67,519 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.26M +$1.15M +63,675 New
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$1.25M +$918K +50,744 +399%
NFA
54
Nationwide Fund Advisors
Ohio
$1.24M -$20.1K -1,108 -2%
CS
55
Credit Suisse
Switzerland
$1.15M +$259K +14,328 +33%
Prudential Financial
56
Prudential Financial
New Jersey
$1.13M -$3.16M -174,781 -75%
PPA
57
Parametric Portfolio Associates
Washington
$1.11M -$238K -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 +$28.2K +1,559 +3%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.04M +$403K +22,271 +73%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$982K -$30.6K -1,692 -3%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$970K +$418K +23,125 +89%
Swiss National Bank
64
Swiss National Bank
Switzerland
$961K -$99.5K -5,500 -10%
Renaissance Technologies
65
Renaissance Technologies
New York
$910K -$2.64M -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 -$177K -9,781 -20%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$769K +$697K +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 +$28.7K +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 +$537K +29,679 New

ITG Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2016, worth a combined $581M — up 17% from $499M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ITG positions and 11 closed out — a net gain of 14 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $10.7M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $8.68M.

  • 137 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $581M of Investment Technology Group Inc stock for Q4 2016, up 17% quarter-over-quarter.
  • 25 funds opened new Investment Technology Group Inc positions in Q4 2016 and 11 closed out, a net change of +14 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $10.7M added.
  • The largest Investment Technology Group Inc seller in Q4 2016 was Philadelphia Financial Management of San Francisco, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2016.