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ITG

Investment Technology Group Inc
ITG

Delisted

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

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

233% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.67M

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $471M → $515M (+$43.7M)

1% more funds holding

Funds holding: 149151 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

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
$5.55M
Puts
$1.67M
Net Calls
+$3.89M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$792K +$797K +50,365 New
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$730K +$734K +46,410 New
HIM
78
Hillsdale Investment Management
Ontario, Canada
$656K +$277K +17,500 +72%
Comerica Bank
79
Comerica Bank
Texas
$651K +$13.4K +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 +$622K +39,300 New
HI
82
HBK Investments
Texas
$612K +$615K +38,900 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$610K -$44.3K -2,800 -7%
TPSF
84
Texas Permanent School Fund
Texas
$609K -$47.3K -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 +$296K +18,729 +97%
GCP
87
GSA Capital Partners
United Kingdom
$586K +$91.8K +5,800 +18%
BG
88
BlackRock Group
United Kingdom
$578K +$226K +14,260 +63%
IGIM
89
I.G. Investment Management
Manitoba, Canada
$577K +$5.62K +355 +1%
Nomura Holdings
90
Nomura Holdings
Japan
$566K +$103K +6,511 +22%
MAA
91
Managed Account Advisors
New Jersey
$544K +$72.7K +4,594 +15%
CONA
92
Capital One National Association
New York
$535K +$539K +34,042 New
Two Sigma Investments
93
Two Sigma Investments
New York
$515K -$2.05M -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 -$29.1K -1,839 -6%
ZIM
98
Zacks Investment Management
Illinois
$440K -$22.2K -1,402 -5%
ProShare Advisors
99
ProShare Advisors
Maryland
$384K -$32.9K -2,077 -8%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$381K

ITG Hedge Fund Activity: Q3 2013 in Review

151 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2013, worth a combined $515M — up 9.3% from $471M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ITG positions and 22 closed out — a net gain of 5 holders — while 47 added to existing stakes and 60 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $14.4M.

  • 151 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2013, up from 149 in Q2 2013.
  • Funds reported $515M of Investment Technology Group Inc stock for Q3 2013, up 9.3% quarter-over-quarter.
  • 27 funds opened new Investment Technology Group Inc positions in Q3 2013 and 22 closed out, a net change of +5 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2013 was Columbus Circle Investors, an estimated $15.1M added.
  • The largest Investment Technology Group Inc seller in Q3 2013 was Fidelity Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2013.