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ITG

Investment Technology Group Inc
ITG

Delisted

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

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131 hedge funds and large institutions have $570M invested in Investment Technology Group Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

2% more capital invested

Capital invested by funds: $561M → $570M (+$8.87M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 140 → 131 (-9)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less call options, than puts

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

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
47
Reduced
44
Closed
18
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$23.2M
2
SAM
Skyline Asset Management
Illinois
+$19.6M
3
BlackRock
BlackRock
New York
+$3.23M
4
SCA
Secor Capital Advisors
New York
+$2.56M
5
TCIM
TIAA CREF Investment Management
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.2M
2
FCM
Frontier Capital Management
Massachusetts
-$15.8M
3
PI
Putnam Investments
Massachusetts
-$3.92M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.55M
5
PCM
Penn Capital Management
Pennsylvania
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$1.12M +$316K +15,550 +38%
OAM
52
Oxford Asset Management
United Kingdom
$1.09M +$1.12M +55,425 New
Prudential Financial
53
Prudential Financial
New Jersey
$1.08M +$8.12K +400 +0.7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.08M +$40.6K +2,000 +4%
HCM
55
Highbridge Capital Management
New York
$1.07M +$301K +14,845 +38%
ASRS
56
Arizona State Retirement System
Arizona
$1.03M -$69K -3,400 -6%
Wells Fargo
57
Wells Fargo
California
$1M -$135K -6,654 -12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$986K -$38.2K -1,884 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$971K – – –
Two Sigma Investments
60
Two Sigma Investments
New York
$922K +$215K +10,579 +29%
Comerica Bank
61
Comerica Bank
Texas
$918K +$10.8K +534 +1%
American Century Companies
62
American Century Companies
Missouri
$915K -$150K -7,376 -14%
LPL Financial
63
LPL Financial
California
$897K +$9.99K +492 +1%
SAM
64
Shell Asset Management
Netherlands
$846K – – –
CS
65
Credit Suisse
Switzerland
$841K +$48.8K +2,404 +6%
Canada Life
66
Canada Life
Manitoba, Canada
$827K +$3.39K +167 +0.4%
GWM
67
Greenwich Wealth Management
Connecticut
$806K – – –
GCP
68
GSA Capital Partners
United Kingdom
$799K -$524K -25,833 -39%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$704K +$1.3K +64 +0.2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$689K – – –
QI
71
QS Investors
New York
$678K -$83.3K -4,105 -11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$666K – – –
BCM
73
BlueCrest Capital Management
Jersey
$666K +$685K +33,746 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$648K -$88.9K -4,380 -12%
Barclays
75
Barclays
United Kingdom
$591K +$502K +24,717 +474%
1 2
3
4 5

ITG Hedge Fund Activity: Q1 2018 in Review

131 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2018, worth a combined $570M — up 1.6% from $561M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ITG and 11 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $23.2M. The largest seller was Wellington Management Group, cutting an estimated $20.2M.

  • 131 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2018, down from 140 in Q4 2017.
  • Funds reported $570M of Investment Technology Group Inc stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 11 funds opened new Investment Technology Group Inc positions in Q1 2018 and 18 closed out, a net change of -7 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $23.2M added.
  • The largest Investment Technology Group Inc seller in Q1 2018 was Wellington Management Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.