ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

Back to rankings

138 hedge funds and large institutions have $504M invested in Investment Technology Group Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
54
Reduced
43
Closed
19
Calls
$508K
Puts
$324K
Net Calls
+$184K
Net Calls Change
-$30K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.8M
2
RCM
2
Riverhead Capital Management
Delaware
$5.83M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.7M
4
PCM
4
PAR Capital Management
Massachusetts
$13.1M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$30.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$28M
2
Bank of America
2
Bank of America
North Carolina
$4.81M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$410K 24,538 +6,594 +37%
PC
77
Palo Capital
California
$408K 24,400 +13,163 +117%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$391K 23,394 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K 22,699 -222 -1%
UBS AM
80
UBS AM
Illinois
$369K 22,098 – –
SG Americas Securities
81
SG Americas Securities
New York
$347K 20,781 +6,334 +44%
SG
82
Societe Generale
$347K 20,781 +20,781 New
Citigroup
83
Citigroup
New York
$332K 19,862 -7,065 -26%
AGM
84
Alpine Global Management
New York
$319K 19,100 -126,089 -87%
FIM
85
Freedom Investment Management
Connecticut
$319K 19,104 +19,104 New
AA
86
ALPS Advisors
Colorado
$310K 18,553 -1,361 -7%
YMRC
87
Yorktown Management & Research Company
Virginia
$296K 17,700 – –
ASRS
88
Arizona State Retirement System
Arizona
$289K 17,276 +500 +3%
VRS
89
Virginia Retirement Systems
Virginia
$274K 16,400 +16,400 New
O
90
OppenheimerFunds
New York
$270K 16,133 +2,917 +22%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$269K 16,080 +1,140 +8%
BA
92
Boston Advisors
Massachusetts
$268K 16,040 +80 +0.5%
BA
93
BlackRock Advisors
Delaware
$256K 15,328 +1,288 +9%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$255K 15,237 -46,829 -75%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$246K 14,700 +200 +1%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$245K 14,600 +14,600 New
KMC
97
Kirr Marbach & Co
Indiana
$237K 14,185 -2,025 -12%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$236K 14,100 -2,200 -13%
WCM
99
Wedge Capital Management
North Carolina
$226K 13,539 +13,539 New
Wells Fargo
100
Wells Fargo
California
$210K 12,548 -6,601 -34%
2 3
4
5 6