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ITG

Investment Technology Group Inc
ITG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

3,230% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $87K

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $499M → $581M (+$82.3M)

10% more funds holding

Funds holding: 125137 (+12)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$548K +$278K +15,363 +124%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$535K -$3.62K -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 +$471K +26,040 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$509K
AIG
81
American International Group
New York
$470K -$7.06K -390 -2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K +$1.25K +69 +0.3%
TPSF
83
Texas Permanent School Fund
Texas
$445K -$22.6K -1,250 -5%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$434K -$25.3K -1,400 -6%
Simplex Trading
85
Simplex Trading
Illinois
$405K +$372K +20,543 New
AGM
86
Alpine Global Management
New York
$377K
Barclays
87
Barclays
United Kingdom
$376K +$162K +8,967 +88%
O
88
OppenheimerFunds
New York
$348K -$217 -12 -0.1%
TI
89
Trexquant Investment
Connecticut
$348K +$319K +17,640 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$331K +$304K +16,778 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$329K +$14.1K +780 +5%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$328K -$61K -3,369 -17%
ASRS
93
Arizona State Retirement System
Arizona
$315K -$3.62K -200 -1%
BA
94
BlackRock Advisors
Delaware
$306K
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$288K +$172K +9,503 +186%
EMG
96
Ellington Management Group
Connecticut
$288K +$264K +14,600 New
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$287K -$1.81K -100 -0.7%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$278K
Squarepoint
99
Squarepoint
New York
$271K +$249K +13,743 New
WCM
100
Wedge Capital Management
North Carolina
$265K -$50.1K -2,771 -17%

ITG Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2016, worth a combined $581M — up 17% from $499M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ITG positions and 11 closed out — a net gain of 14 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $10.7M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $8.68M.

  • 137 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $581M of Investment Technology Group Inc stock for Q4 2016, up 17% quarter-over-quarter.
  • 25 funds opened new Investment Technology Group Inc positions in Q4 2016 and 11 closed out, a net change of +14 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $10.7M added.
  • The largest Investment Technology Group Inc seller in Q4 2016 was Philadelphia Financial Management of San Francisco, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2016.