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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 $630M invested in Investment Technology Group Inc in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $488M → $630M (+$142M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0% more funds holding

Funds holding: 143143 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.18M

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
43
Reduced
53
Closed
19
Calls
$1.13M
Puts
$1.18M
Net Calls
-$45K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$849K +$762K +40,778 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$796K +$112K +5,985 +19%
NCCM
78
Nine Chapters Capital Management
New Jersey
$764K +$224K +12,000 +49%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$763K +$340K +18,200 +99%
Citigroup
80
Citigroup
New York
$740K +$196K +10,501 +42%
LSV Asset Management
81
LSV Asset Management
Illinois
$709K +$637K +34,081 New
Axa
82
Axa
France
$707K -$516K -27,630 -45%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$692K -$114K -6,114 -16%
MAM
84
Meeder Asset Management
Ohio
$689K +$619K +33,100 New
BG
85
BlackRock Group
United Kingdom
$666K +$80.2K +4,291 +15%
TPSF
86
Texas Permanent School Fund
Texas
$652K -$12.1K -646 -2%
CCMH
87
Cornerstone Capital Management Holdings
New York
$629K +$564K +30,200 New
HCM
88
Highbridge Capital Management
New York
$604K +$297K +15,894 +121%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$602K
Bank of America
90
Bank of America
North Carolina
$585K -$146K -7,833 -22%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$573K -$65.4K -3,500 -11%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$566K
AIG
93
American International Group
New York
$556K -$16.1K -863 -3%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$516K -$219K -11,697 -32%
ASRS
95
Arizona State Retirement System
Arizona
$505K -$3.74K -200 -0.8%
Nomura Holdings
96
Nomura Holdings
Japan
$487K +$83.3K +4,455 +23%
GT
97
Glenmede Trust
Pennsylvania
$478K
Barclays
98
Barclays
United Kingdom
$464K -$227K -12,144 -34%
UBS AM
99
UBS AM
Illinois
$448K +$37.4K +2,000 +10%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$429K

ITG Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2014, worth a combined $630M — up 29% from $488M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ITG positions and 19 closed out — a net gain of 3 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.4M. The largest seller was Citadel Advisors, cutting an estimated $8.6M.

  • 143 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $630M of Investment Technology Group Inc stock for Q4 2014, up 29% quarter-over-quarter.
  • 22 funds opened new Investment Technology Group Inc positions in Q4 2014 and 19 closed out, a net change of +3 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2014 was Victory Capital Management, an estimated $37.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2014 was Citadel Advisors, an estimated $8.6M sold.

Based on aggregated 13F filings for Q4 2014.