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ITG

Investment Technology Group Inc
ITG

Delisted

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

128 hedge funds and large institutions have $630M invested in Investment Technology Group Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $598M → $630M (+$32.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 134128 (-6)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

93% less call options, than puts

Call options by funds: $17K | Put options by funds: $233K

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
43
Reduced
57
Closed
16
Calls
$17K
Puts
$233K
Net Calls
-$216K
Net Calls Change
-$459K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.12M +$83.7K +4,100 +8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.02M +$243K +11,925 +33%
PI
53
PineBridge Investments
New York
$984K +$862K +42,218 +1,025%
Citadel Advisors
54
Citadel Advisors
Florida
$981K +$159K +7,773 +20%
AllianceBernstein
55
AllianceBernstein
Tennessee
$979K -$163K -8,000 -15%
Comerica Bank
56
Comerica Bank
Texas
$975K -$38.1K -1,864 -4%
GWM
57
Greenwich Wealth Management
Connecticut
$975K
Canada Life
58
Canada Life
Manitoba, Canada
$967K +$57.2K +2,800 +7%
PAM
59
Panagora Asset Management
Massachusetts
$953K -$1.66M -81,527 -64%
SAM
60
Shell Asset Management
Netherlands
$931K
GC
61
Guggenheim Capital
Illinois
$905K -$285K -13,975 -25%
LPL Financial
62
LPL Financial
California
$837K -$14.6K -714 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$741K -$20 -1 -0%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$716K
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$661K
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$620K +$596K +29,210 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$596K -$1.07M -52,318 -65%
CS
68
Credit Suisse
Switzerland
$591K -$352K -17,224 -38%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$575K -$163 -8 -0%
PG
70
Pendal Group
Australia
$564K +$542K +26,549 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$545K -$6.47K -317 -1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$534K -$13.9K -680 -3%
AIG
73
American International Group
New York
$519K +$85.1K +4,170 +21%
TPSF
74
Texas Permanent School Fund
Texas
$488K +$2.61K +128 +0.6%
Wells Fargo
75
Wells Fargo
California
$479K -$3.17K -155 -0.7%

ITG Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2017, worth a combined $630M — up 5.5% from $598M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ITG and 10 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 43 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $13M. The largest seller was Wellington Management Group, cutting an estimated $7.61M.

  • 128 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2017, down from 134 in Q1 2017.
  • Funds reported $630M of Investment Technology Group Inc stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 10 funds opened new Investment Technology Group Inc positions in Q2 2017 and 16 closed out, a net change of -6 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2017 was Putnam Investments, an estimated $13M added.
  • The largest Investment Technology Group Inc seller in Q2 2017 was Wellington Management Group, an estimated $7.61M sold.

Based on aggregated 13F filings for Q2 2017.