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ITG

Investment Technology Group Inc
ITG

Delisted

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

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161 hedge funds and large institutions have $899M invested in Investment Technology Group Inc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

645% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $1.26M

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

43% more capital invested

Capital invested by funds: $630M → $899M (+$269M)

13% more funds holding

Funds holding: 143 → 161 (+18)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
49
Reduced
56
Closed
15
Calls
$9.43M
Puts
$1.26M
Net Calls
+$8.16M
Net Calls Change
+$8.21M

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$9.27M
2
Millennium Management
Millennium Management
New York
+$8.43M
3
BA
BlackRock Advisors
Delaware
+$8.2M
4
SRCM
Sterling Ridge Capital Management
New York
+$4.25M
5
CPIM
Columbia Partners Investment Management
Virginia
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$11.4M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$11.3M
3
Ameriprise
Ameriprise
Minnesota
-$7.43M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.24M
5
SC
Seawolf Capital
New York
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
76
LPL Financial
California
$1.52M +$21.9K +954 +2%
NCCM
77
Nine Chapters Capital Management
New Jersey
$1.5M +$294K +12,800 +35%
ARTA
78
A.R.T. Advisors
New York
$1.48M +$123K +5,368 +12%
SIM
79
Spark Investment Management
New York
$1.46M +$1.11M +48,300 New
EI
80
EAM Investors
California
$1.46M +$1.11M +48,078 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.41M – – –
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.37M -$49K -2,130 -5%
BG
83
BlackRock Group
United Kingdom
$1.34M +$283K +12,292 +38%
HCM
84
Highbridge Capital Management
New York
$1.31M +$326K +14,163 +49%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.26M +$691K +30,049 +257%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.18M +$441K +19,162 +97%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.11M -$37K -1,607 -4%
EGM
88
Engineers Gate Manager
New York
$1.07M +$811K +35,251 New
Comerica Bank
89
Comerica Bank
Texas
$1.04M -$766K -33,305 -49%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.04M -$391K -16,998 -33%
SO
91
STRS Ohio
Ohio
$1.02M +$768K +33,400 +16,700%
MAM
92
Meeder Asset Management
Ohio
$1M – – –
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$969K +$166K +7,201 +29%
TPSF
94
Texas Permanent School Fund
Texas
$950K +$299 +13 +0%
TC
95
TFS Capital
Pennsylvania
$899K -$380K -16,511 -36%
NI
96
Numeric Investors
Massachusetts
$897K +$681K +29,600 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$876K – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$849K +$393K +17,095 +156%
BA
99
Boston Advisors
Massachusetts
$849K +$407K +17,680 +171%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$834K – – –
2 3
4
5 6

ITG Hedge Fund Activity: Q1 2015 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2015, worth a combined $899M — up 43% from $630M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITG positions and 15 closed out — a net gain of 19 holders — while 49 added to existing stakes and 56 trimmed.

The largest buyer was Prudential Financial, adding an estimated $9.27M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $11.4M sold.

  • 161 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $899M of Investment Technology Group Inc stock for Q1 2015, up 43% quarter-over-quarter.
  • 34 funds opened new Investment Technology Group Inc positions in Q1 2015 and 15 closed out, a net change of +19 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2015 was Prudential Financial, an estimated $9.27M added.
  • The largest Investment Technology Group Inc seller in Q1 2015 was OppenheimerFunds, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2015.