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ITG

Investment Technology Group Inc
ITG

Delisted

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

139 hedge funds and large institutions have $617M invested in Investment Technology Group Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $570M → $617M (+$47.1M)

6% more funds holding

Funds holding: 131139 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% 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
19
Increased
41
Reduced
48
Closed
10
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$1.26M +$98.8K +4,629 +8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.15M
SCA
53
Secor Capital Advisors
New York
$1.06M -$2.01M -94,107 -65%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.04M
Wells Fargo
55
Wells Fargo
California
$1.03M -$28K -1,313 -3%
ASRS
56
Arizona State Retirement System
Arizona
$1.01M -$87.5K -4,102 -8%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$998K -$517K -24,245 -34%
KBC Group
58
KBC Group
Belgium
$997K +$1.02M +47,642 New
CS
59
Credit Suisse
Switzerland
$990K +$99.6K +4,669 +11%
Comerica Bank
60
Comerica Bank
Texas
$979K +$171 +8 +0%
AllianceBernstein
61
AllianceBernstein
Tennessee
$976K -$53.5K -2,510 -5%
LPL Financial
62
LPL Financial
California
$948K -$2.48K -116 -0.3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$948K +$222K +10,400 +30%
Asset Management One
64
Asset Management One
Japan
$931K +$945K +44,300 New
Canada Life
65
Canada Life
Manitoba, Canada
$876K
American Century Companies
66
American Century Companies
Missouri
$871K -$100K -4,702 -10%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$859K -$334K -15,647 -28%
GWM
68
Greenwich Wealth Management
Connecticut
$855K
SAM
69
Shell Asset Management
Netherlands
$851K -$46.3K -2,171 -5%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$836K +$152K +7,140 +22%
GCP
71
GSA Capital Partners
United Kingdom
$817K -$29.9K -1,402 -3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$747K +$768 +36 +0.1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$705K
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$692K +$706K +33,100 New
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$632K +$147K +6,874 +29%

ITG Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2018, worth a combined $617M — up 8.3% from $570M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ITG positions and 10 closed out — a net gain of 9 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $7.56M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $7.15M.

  • 139 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2018, up from 131 in Q1 2018.
  • Funds reported $617M of Investment Technology Group Inc stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 19 funds opened new Investment Technology Group Inc positions in Q2 2018 and 10 closed out, a net change of +9 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2018 was AJO LP, an estimated $7.56M added.
  • The largest Investment Technology Group Inc seller in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $7.15M sold.

Based on aggregated 13F filings for Q2 2018.