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ITG

Investment Technology Group Inc
ITG

Delisted

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

143 hedge funds and large institutions have $488M invested in Investment Technology Group Inc in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 157143 (-14)

9% less capital invested

Capital invested by funds: $537M → $488M (-$48.2M)

36% less call options, than puts

Call options by funds: $376K | Put options by funds: $584K

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

60% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 78

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
31
Reduced
78
Closed
26
Calls
$376K
Puts
$584K
Net Calls
-$208K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$581K -$171K -9,822 -21%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$575K -$87.3K -5,014 -12%
Bank of America
78
Bank of America
North Carolina
$566K -$19.3K -1,106 -3%
Comerica Bank
79
Comerica Bank
Texas
$548K -$8.71K -500 -1%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$533K -$15.5K -888 -3%
Barclays
81
Barclays
United Kingdom
$529K -$320K -18,397 -34%
Federated Hermes
82
Federated Hermes
Pennsylvania
$508K -$402K -23,067 -42%
TPSF
83
Texas Permanent School Fund
Texas
$504K -$77.1K -4,429 -12%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$489K -$5.22K -300 -1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$455K
BG
86
BlackRock Group
United Kingdom
$437K -$21.4K -1,232 -4%
AIG
87
American International Group
New York
$434K +$1.13K +65 +0.2%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$429K -$48.4K -2,782 -9%
SCA
89
Secor Capital Advisors
New York
$398K +$440K +25,258 New
Citigroup
90
Citigroup
New York
$395K -$80.2K -4,608 -16%
SIM
91
Spark Investment Management
New York
$392K
NCCM
92
Nine Chapters Capital Management
New Jersey
$389K +$430K +24,700 New
ASRS
93
Arizona State Retirement System
Arizona
$385K -$22.6K -1,300 -5%
GT
94
Glenmede Trust
Pennsylvania
$362K
HI
95
HBK Investments
Texas
$334K -$47K -2,700 -11%
BA
96
BlackRock Advisors
Delaware
$328K -$2.97M -170,725 -89%
GCP
97
GSA Capital Partners
United Kingdom
$326K -$10.4K -600 -3%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$325K
GMIM
99
General Motors Investment Management
New York
$323K
CONA
100
Capital One National Association
New York
$310K -$789K -45,297 -70%

ITG Hedge Fund Activity: Q3 2014 in Review

143 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2014, worth a combined $488M — down 9% from $537M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ITG and 12 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 31 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $15.9M. The largest seller was Norges Bank, cutting an estimated $5.23M.

  • 143 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $488M of Investment Technology Group Inc stock for Q3 2014, down 9% quarter-over-quarter.
  • 12 funds opened new Investment Technology Group Inc positions in Q3 2014 and 26 closed out, a net change of -14 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2014 was Philadelphia Financial Management of San Francisco, an estimated $15.9M added.
  • The largest Investment Technology Group Inc seller in Q3 2014 was Norges Bank, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2014.