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ITG

Investment Technology Group Inc
ITG

Delisted

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

144 hedge funds and large institutions have $674M invested in Investment Technology Group Inc in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $515M → $674M (+$159M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 151144 (-7)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

36% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $2.86M

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
49
Reduced
58
Closed
23
Calls
$1.82M
Puts
$2.86M
Net Calls
-$1.03M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$935K -$274K -15,200 -25%
MAA
77
Managed Account Advisors
New Jersey
$913K +$178K +9,853 +28%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$875K -$192K -10,633 -20%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$812K -$41.1K -2,280 -5%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$808K
Swiss National Bank
81
Swiss National Bank
Switzerland
$798K
IGIM
82
I.G. Investment Management
Manitoba, Canada
$795K +$36.1K +2,000 +5%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$789K +$6.04K +335 +0.9%
TPSF
84
Texas Permanent School Fund
Texas
$785K -$10.1K -560 -1%
Comerica Bank
85
Comerica Bank
Texas
$778K -$64.7K -3,589 -9%
BG
86
BlackRock Group
United Kingdom
$707K -$43.1K -2,389 -6%
CONA
87
Capital One National Association
New York
$694K -$5.05K -280 -0.8%
Bank of America
88
Bank of America
North Carolina
$686K -$86.1K -4,774 -13%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$616K
VOYA Investment Management
90
VOYA Investment Management
Georgia
$594K
ASRS
91
Arizona State Retirement System
Arizona
$593K -$70.4K -3,900 -12%
AIG
92
American International Group
New York
$580K +$2.17K +120 +0.4%
Nomura Holdings
93
Nomura Holdings
Japan
$577K -$138K -7,642 -21%
FMT
94
First Mercantile Trust
Tennessee
$574K +$108K +6,000 +27%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$498K
SIM
96
Spark Investment Management
New York
$489K +$209K +11,600 +95%
PP
97
PDT Partners
New York
$450K -$923K -51,177 -70%
GCP
98
GSA Capital Partners
United Kingdom
$431K -$295K -16,339 -44%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$424K
SC
100
Scotia Capital
Ontario, Canada
$419K -$22.8K -1,263 -6%

ITG Hedge Fund Activity: Q4 2013 in Review

144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2013, worth a combined $674M — up 31% from $515M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ITG and 17 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 49 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $13.4M. The largest seller was First Trust Bank, exiting entirely with an estimated $7.15M sold.

  • 144 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2013, down from 151 in Q3 2013.
  • Funds reported $674M of Investment Technology Group Inc stock for Q4 2013, up 31% quarter-over-quarter.
  • 17 funds opened new Investment Technology Group Inc positions in Q4 2013 and 23 closed out, a net change of -6 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2013 was Philadelphia Financial Management of San Francisco, an estimated $13.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2013 was First Trust Bank, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2013.