ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $896M invested in Investment Technology Group Inc in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
57
Increased
44
Reduced
41
Closed
38
Calls
$252K
Puts
$30K
Net Calls
+$222K
Net Calls Change
+$577K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$25.9M
2
SAM
2
Sandell Asset Management
New York
$25.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.5M
4
AA
4
AQR Arbitrage
Connecticut
$21.7M
5
VI
5
Versor Investments
New York
$13.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$8K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.71M
4
SAM
4
Skyline Asset Management
Illinois
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.87M +$37K +1,222 +1%
KPF
52
K2 Principal Fund
Ontario, Canada
$2.83M +$2.83M +93,655 New
GCIA
53
Gabelli & Co Investment Advisers
New York
$2.8M +$2.8M +92,720 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.75M -$93.1K -3,079 -3%
UBS Group
55
UBS Group
Switzerland
$2.55M -$2.58M -85,444 -50%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.52M +$1.12M +37,162 +81%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.38M +$7.14K +236 +0.3%
PP
58
Paloma Partners
Connecticut
$2.13M +$2.13M +70,565 New
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$2.12M +$2.12M +70,000 New
TA
60
Teachers Advisors
New York
$2M +$75.8K +2,507 +4%
BCM
61
Beryl Capital Management
California
$1.98M +$1.98M +65,599 New
Morgan Stanley
62
Morgan Stanley
New York
$1.95M -$33.4K -1,104 -2%
Barclays
63
Barclays
United Kingdom
$1.95M +$778K +25,718 +67%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.87M +$1.87M +61,951 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.66M – – –
Wells Fargo
66
Wells Fargo
California
$1.65M +$88.6K +2,930 +6%
Prudential Financial
67
Prudential Financial
New Jersey
$1.64M -$1.9M -62,880 -54%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.58M -$5.31M -175,465 -77%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$35.4K +1,171 +2%
ASRS
70
Arizona State Retirement System
Arizona
$1.54M +$93K +3,076 +6%
PI
71
PineBridge Investments
New York
$1.45M -$571K -18,887 -28%
CS
72
Credit Suisse
Switzerland
$1.38M +$426K +14,093 +45%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.36M +$1.36M +45,000 New
LPL Financial
74
LPL Financial
California
$1.27M -$100K -3,323 -7%
GWM
75
Greenwich Wealth Management
Connecticut
$1.24M – – –
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