ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $515M invested in Investment Technology Group Inc in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
47
Reduced
60
Closed
22
Calls
$5.56M
Puts
$1.67M
Net Calls
+$3.89M
Net Calls Change
+$616K

Top Buyers

1
CCI
1
Columbus Circle Investors
$15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.6M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.47M
5
BFA
5
BlackRock Fund Advisors
California
$34.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.6M
2
TAM
2
Third Avenue Management
New York
$641K
3
SCM
3
Sterling Capital Management
North Carolina
$8.43M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Wells Fargo
5
Wells Fargo
California
$8.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$792K +$792K +50,365 New
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$730K +$730K +46,410 New
HIM
78
Hillsdale Investment Management
Ontario, Canada
$656K +$275K +17,500 +72%
Comerica Bank
79
Comerica Bank
Texas
$651K +$13.3K +849 +2%
TAM
80
Third Avenue Management
New York
$641K -$12.4M -786,485 -95%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$618K +$618K +39,300 New
HI
82
HBK Investments
Texas
$612K +$612K +38,900 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$610K -$44K -2,800 -7%
TPSF
84
Texas Permanent School Fund
Texas
$609K -$47K -2,991 -7%
Bank of America
85
Bank of America
North Carolina
$600K -$1.03M -65,263 -63%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$598K +$294K +18,729 +97%
GCP
87
GSA Capital Partners
United Kingdom
$586K +$91.1K +5,800 +18%
BG
88
BlackRock Group
United Kingdom
$578K +$224K +14,260 +63%
IGIM
89
I.G. Investment Management
Manitoba, Canada
$577K +$5.59K +355 +1%
Nomura Holdings
90
Nomura Holdings
Japan
$566K +$103K +6,511 +22%
MAA
91
Managed Account Advisors
New Jersey
$544K +$72.3K +4,594 +15%
CONA
92
Capital One National Association
New York
$535K +$535K +34,042 New
Two Sigma Investments
93
Two Sigma Investments
New York
$515K -$2.04M -129,608 -80%
ASRS
94
Arizona State Retirement System
Arizona
$515K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$471K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$454K – – –
AIG
97
American International Group
New York
$441K -$28.9K -1,839 -6%
ZIM
98
Zacks Investment Management
Illinois
$440K -$22K -1,402 -5%
ProShare Advisors
99
ProShare Advisors
Maryland
$384K -$32.7K -2,077 -8%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
2 3
4
5 6