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ITG

Investment Technology Group Inc
ITG

Delisted

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

134 hedge funds and large institutions have $598M invested in Investment Technology Group Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more call options, than puts

Call options by funds: $711K | Put options by funds: $468K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $581M → $598M (+$17M)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

2% less funds holding

Funds holding: 137134 (-3)

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
50
Reduced
52
Closed
12
Calls
$711K
Puts
$468K
Net Calls
+$243K
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.1M +$32.3K +1,596 +3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.09M -$6.07K -300 -0.6%
UBS Group
53
UBS Group
Switzerland
$1.06M +$865K +42,801 +446%
NFA
54
Nationwide Fund Advisors
Ohio
$1.03M -$246K -12,168 -19%
Swiss National Bank
55
Swiss National Bank
Switzerland
$986K
HI
56
HBK Investments
Texas
$966K -$591K -29,219 -38%
GCP
57
GSA Capital Partners
United Kingdom
$956K +$954K +47,204 New
DTL
58
Dynamic Technology Lab
Singapore
$941K +$413K +20,439 +78%
GWM
59
Greenwich Wealth Management
Connecticut
$929K
Comerica Bank
60
Comerica Bank
Texas
$925K +$257K +12,720 +38%
CS
61
Credit Suisse
Switzerland
$913K -$269K -13,324 -23%
SAM
62
Shell Asset Management
Netherlands
$888K -$1.24M -61,232 -58%
Canada Life
63
Canada Life
Manitoba, Canada
$865K +$30.7K +1,519 +4%
AQR Capital Management
64
AQR Capital Management
Connecticut
$846K -$959K -47,441 -53%
Citigroup
65
Citigroup
New York
$840K -$821K -40,588 -49%
LPL Financial
66
LPL Financial
California
$801K -$687 -34 -0.1%
CCMH
67
Cornerstone Capital Management Holdings
New York
$789K -$1.27M -63,026 -62%
Citadel Advisors
68
Citadel Advisors
Florida
$778K +$777K +38,442 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$737K -$43.1K -2,132 -6%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$707K +$20 +1 +0%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$683K
Two Sigma Investments
72
Two Sigma Investments
New York
$646K +$644K +31,878 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$630K +$94.9K +4,696 +18%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$626K -$943K -46,638 -60%
AP
75
AHL Partners
United Kingdom
$622K +$621K +30,703 New

ITG Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2017, worth a combined $598M — up 2.9% from $581M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ITG positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $65.6M. The largest seller was PAR Capital Management, exiting entirely with an estimated $12.7M sold.

  • 134 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $598M of Investment Technology Group Inc stock for Q1 2017, up 2.9% quarter-over-quarter.
  • 14 funds opened new Investment Technology Group Inc positions in Q1 2017 and 12 closed out, a net change of +2 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2017 was BlackRock, an estimated $65.6M added.
  • The largest Investment Technology Group Inc seller in Q1 2017 was PAR Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2017.