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ITG

Investment Technology Group Inc
ITG

Delisted

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

140 hedge funds and large institutions have $561M invested in Investment Technology Group Inc in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 136140 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $649M → $561M (-$87.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
58
Reduced
43
Closed
13
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
51
Westpac Banking Corp
Australia
$1.2M +$554K +27,330 +78%
TA
52
Teachers Advisors
New York
$1.16M -$10.6K -523 -0.9%
Wells Fargo
53
Wells Fargo
California
$1.1M +$656K +32,396 +130%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.09M +$606K +29,900 +111%
PPA
55
Parametric Portfolio Associates
Washington
$1.08M -$75.6K -3,734 -6%
ASRS
56
Arizona State Retirement System
Arizona
$1.07M +$778K +38,391 +224%
Prudential Financial
57
Prudential Financial
New Jersey
$1.05M -$22.3K -1,100 -2%
American Century Companies
58
American Century Companies
Missouri
$1.03M -$409K -20,180 -27%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.02M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$998K -$36.3K -1,792 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$947K +$62.4K +3,080 +7%
Comerica Bank
62
Comerica Bank
Texas
$939K -$19.5K -964 -2%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$918K -$1.38M -68,330 -59%
NI
64
Numeric Investors
Massachusetts
$868K +$913K +45,100 New
LPL Financial
65
LPL Financial
California
$865K -$9.96K -492 -1%
MAS
66
Madden Advisory Services
Florida
$846K -$215K -10,630 -19%
SAM
67
Shell Asset Management
Netherlands
$825K
Canada Life
68
Canada Life
Manitoba, Canada
$804K -$91.1K -4,500 -10%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$792K -$77K -3,800 -8%
GWM
70
Greenwich Wealth Management
Connecticut
$786K
CS
71
Credit Suisse
Switzerland
$775K -$201K -9,946 -20%
HCM
72
Highbridge Capital Management
New York
$757K +$47.9K +2,367 +6%
QI
73
QS Investors
New York
$740K
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$720K
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$716K -$71.8K -3,546 -9%

ITG Hedge Fund Activity: Q4 2017 in Review

140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2017, worth a combined $561M — down 14% from $649M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ITG positions and 13 closed out — a net gain of 4 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Wellington Management Group, cutting an estimated $24.4M.

  • 140 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $561M of Investment Technology Group Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 17 funds opened new Investment Technology Group Inc positions in Q4 2017 and 13 closed out, a net change of +4 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2017 was BlackRock, an estimated $16.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2017 was Wellington Management Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2017.