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ITG

Investment Technology Group Inc
ITG

Delisted

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

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1 hedge funds and large institutions have $0 invested in Investment Technology Group Inc in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 155 → 1 (-154)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $896M → $0 (-$896M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
1
Holders Change
-154
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
154
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$147M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$101M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$47M
4
Goldman Sachs
Goldman Sachs
New York
-$37.5M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
– -$2.87M -94,767 Closed
KPF
52
K2 Principal Fund
Ontario, Canada
– -$2.83M -93,655 Closed
GCIA
53
Gabelli & Co Investment Advisers
New York
– -$2.8M -92,720 Closed
California Public Employees Retirement System
54
California Public Employees Retirement System
California
– -$2.75M -90,798 Closed
UBS Group
55
UBS Group
Switzerland
– -$2.55M -84,188 Closed
AllianceBernstein
56
AllianceBernstein
Tennessee
– -$2.52M -83,292 Closed
Legal & General Group
57
Legal & General Group
United Kingdom
– -$2.38M -78,700 Closed
PP
58
Paloma Partners
Connecticut
– -$2.13M -70,565 Closed
LOAMU
59
Lombard Odier Asset Management (USA)
New York
– -$2.12M -70,000 Closed
TA
60
Teachers Advisors
New York
– -$2M -66,026 Closed
BCM
61
Beryl Capital Management
California
– -$1.98M -65,599 Closed
Morgan Stanley
62
Morgan Stanley
New York
– -$1.95M -64,411 Closed
Barclays
63
Barclays
United Kingdom
– -$1.95M -64,385 Closed
HSBC Holdings
64
HSBC Holdings
United Kingdom
– -$1.87M -61,951 Closed
Swiss National Bank
65
Swiss National Bank
Switzerland
– -$1.66M -54,800 Closed
Wells Fargo
66
Wells Fargo
California
– -$1.65M -54,563 Closed
Prudential Financial
67
Prudential Financial
New Jersey
– -$1.64M -54,258 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
– -$1.58M -52,243 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
– -$1.54M -51,047 Closed
ASRS
70
Arizona State Retirement System
Arizona
– -$1.54M -50,931 Closed
PI
71
PineBridge Investments
New York
– -$1.45M -47,962 Closed
CS
72
Credit Suisse
Switzerland
– -$1.38M -45,633 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.36M -45,000 Closed
LPL Financial
74
LPL Financial
California
– -$1.27M -41,879 Closed
Canada Life
75
Canada Life
Manitoba, Canada
– -$1.17M -41,830 Closed
1 2
3
4 5

ITG Hedge Fund Activity: Q1 2019 in Review

1 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2019, worth a combined $0 — down 100% from $896M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of ITG and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $147M sold.

  • 1 institutional investor held Investment Technology Group Inc (ITG) as of Q1 2019, down from 155 in Q4 2018.
  • Funds reported $0 of Investment Technology Group Inc stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Investment Technology Group Inc positions in Q1 2019 and 154 closed out, a net change of -154 holders.
  • The largest Investment Technology Group Inc seller in Q1 2019 was BlackRock, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2019.