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ITG

Investment Technology Group Inc
ITG

Delisted

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

149 hedge funds and large institutions have $654M invested in Investment Technology Group Inc in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 144149 (+5)

3% less capital invested

Capital invested by funds: $674M → $654M (-$20.2M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

64% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.53M

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
51
Reduced
57
Closed
17
Calls
$1.26M
Puts
$3.53M
Net Calls
-$2.27M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$1.03M +$6.31K +350 +0.7%
Deutsche Bank
77
Deutsche Bank
Germany
$985K -$1.54M -85,182 -64%
Swiss National Bank
78
Swiss National Bank
Switzerland
$957K +$155K +8,600 +22%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$927K +$828K +45,875 New
SO
80
STRS Ohio
Ohio
$899K -$18K -1,000 -2%
FCBT
81
First Citizens Bank & Trust
North Carolina
$879K +$785K +43,497 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$872K +$754K +41,782 +9,163%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$797K
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$789K +$362K +20,085 +106%
ProShare Advisors
85
ProShare Advisors
Maryland
$776K +$693K +38,414 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$767K -$8.75K -485 -1%
TPSF
87
Texas Permanent School Fund
Texas
$740K -$28K -1,552 -4%
Comerica Bank
88
Comerica Bank
Texas
$736K -$25.2K -1,396 -4%
BG
89
BlackRock Group
United Kingdom
$722K +$23.5K +1,302 +4%
Federated Hermes
90
Federated Hermes
Pennsylvania
$716K +$639K +35,423 New
CONA
91
Capital One National Association
New York
$674K -$6.95K -385 -1%
ARTA
92
A.R.T. Advisors
New York
$663K +$417K +23,092 +236%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$661K -$119K -6,600 -17%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$606K
AIG
95
American International Group
New York
$585K +$14K +775 +3%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$584K
IGIM
97
I.G. Investment Management
Manitoba, Canada
$566K -$193K -10,674 -28%
HCM
98
Highbridge Capital Management
New York
$529K +$473K +26,210 New
ASRS
99
Arizona State Retirement System
Arizona
$514K -$61.3K -3,400 -12%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$489K

ITG Hedge Fund Activity: Q1 2014 in Review

149 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2014, worth a combined $654M — down 3% from $674M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ITG positions and 17 closed out — a net gain of 6 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $15.3M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $25.2M sold.

  • 149 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $654M of Investment Technology Group Inc stock for Q1 2014, down 3% quarter-over-quarter.
  • 23 funds opened new Investment Technology Group Inc positions in Q1 2014 and 17 closed out, a net change of +6 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2014 was Philadelphia Financial Management of San Francisco, an estimated $15.3M added.
  • The largest Investment Technology Group Inc seller in Q1 2014 was Columbus Circle Investors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2014.