ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $506M invested in Investment Technology Group Inc in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
43
Reduced
61
Closed
23
Calls
$471K
Puts
$2.72M
Net Calls
-$2.25M
Net Calls Change
-$3.85M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$34.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.99M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.4M
5
PCM
5
PAR Capital Management
Massachusetts
$9.36M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$4.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$588K – – –
GCP
77
GSA Capital Partners
United Kingdom
$569K +$350K +20,521 +159%
Comerica Bank
78
Comerica Bank
Texas
$534K -$15.6K -999 -3%
VRS
79
Virginia Retirement Systems
Virginia
$528K -$244K -14,300 -32%
LA
80
Lucus Advisors
New York
$499K -$36.9K -2,166 -7%
TPSF
81
Texas Permanent School Fund
Texas
$476K -$2.27K -133 -0.5%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$439K +$22.8K +1,340 +5%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$439K +$439K +25,800 New
AIG
84
American International Group
New York
$427K +$3.61K +212 +0.9%
MAM
85
Meeder Asset Management
Ohio
$414K -$201K -11,809 -33%
UBS AM
86
UBS AM
Illinois
$410K +$18.7K +1,100 +5%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$400K +$1.7K +100 +0.4%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$398K -$238K -14,000 -37%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$374K -$357K -21,000 -49%
LCM
90
Landscape Capital Management
New Jersey
$374K +$374K +21,958 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$351K – – –
PP
92
Paloma Partners
Connecticut
$342K +$342K +20,110 New
ARTA
93
A.R.T. Advisors
New York
$311K -$2.21M -129,972 -88%
QSS
94
Quantitative Systematic Strategies
Florida
$306K +$306K +18,031 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$289K – – –
ASRS
96
Arizona State Retirement System
Arizona
$286K +$8.52K +500 +3%
O
97
OppenheimerFunds
New York
$284K +$284K +16,686 New
Citigroup
98
Citigroup
New York
$268K +$80.7K +4,721 +43%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$264K -$1.65K -97 -0.6%
Bessemer Group
100
Bessemer Group
New Jersey
$256K -$1.02M -59,999 -80%
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