ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

Back to rankings

137 hedge funds and large institutions have $581M invested in Investment Technology Group Inc in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 11 closing their positions.

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
37
Reduced
50
Closed
11
Calls
$2.9M
Puts
$87K
Net Calls
+$2.81M
Net Calls Change
-$1.92M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$37.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.68M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$15.2M
2
VCM
2
Voce Capital Management
California
$5.43M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$2.52M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$548K +$303K +15,363 +124%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$535K -$3.95K -200 -0.7%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$522K – – –
DTL
79
Dynamic Technology Lab
Singapore
$514K +$514K +26,040 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$509K – – –
AIG
81
American International Group
New York
$470K -$7.7K -390 -2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K +$1.36K +69 +0.3%
TPSF
83
Texas Permanent School Fund
Texas
$445K -$24.7K -1,250 -5%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$434K -$27.6K -1,400 -6%
Simplex Trading
85
Simplex Trading
Illinois
$405K +$405K +20,543 New
AGM
86
Alpine Global Management
New York
$377K – – –
Barclays
87
Barclays
United Kingdom
$376K +$177K +8,967 +88%
O
88
OppenheimerFunds
New York
$348K -$237 -12 -0.1%
TI
89
Trexquant Investment
Connecticut
$348K +$348K +17,640 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$331K +$331K +16,778 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$329K +$15.4K +780 +5%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$328K -$66.6K -3,369 -17%
ASRS
93
Arizona State Retirement System
Arizona
$315K -$3.94K -200 -1%
BA
94
BlackRock Advisors
Delaware
$306K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$288K +$188K +9,503 +186%
EMG
96
Ellington Management Group
Connecticut
$288K +$288K +14,600 New
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$287K -$1.98K -100 -0.7%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$278K – – –
Squarepoint
99
Squarepoint
New York
$271K +$271K +13,743 New
WCM
100
Wedge Capital Management
North Carolina
$265K -$54.7K -2,771 -17%
2 3
4
5 6