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ITG

Investment Technology Group Inc
ITG

Delisted

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

134 hedge funds and large institutions have $598M invested in Investment Technology Group Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more call options, than puts

Call options by funds: $711K | Put options by funds: $468K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $581M → $598M (+$17M)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

2% less funds holding

Funds holding: 137134 (-3)

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
50
Reduced
52
Closed
12
Calls
$711K
Puts
$468K
Net Calls
+$243K
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$549K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K +$62K +3,067 +13%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$523K
EMG
79
Ellington Management Group
Connecticut
$496K +$200K +9,900 +68%
TPSF
80
Texas Permanent School Fund
Texas
$463K +$6.02K +298 +1%
Wells Fargo
81
Wells Fargo
California
$459K -$102K -5,066 -18%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$445K
PG
83
PEAK6 Group
Illinois
$432K +$286K +14,157 +198%
AIG
84
American International Group
New York
$410K -$71.7K -3,545 -15%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$385K -$899K -44,457 -70%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$364K +$25.7K +1,270 +8%
O
87
OppenheimerFunds
New York
$358K +$546 +27 +0.2%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$354K +$14.2K +700 +4%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$342K +$127K +6,280 +59%
ASRS
90
Arizona State Retirement System
Arizona
$334K +$10.1K +500 +3%
AGM
91
Alpine Global Management
New York
$328K -$59K -2,918 -15%
Barclays
92
Barclays
United Kingdom
$323K -$63K -3,115 -16%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$306K +$10.5K +519 +4%
CSS
94
Cubist Systematic Strategies
Connecticut
$304K +$304K +15,024 New
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$294K -$202 -10 -0.1%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$286K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$261K +$10.1K +500 +4%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$251K -$84.7K -4,191 -25%
WCM
99
Wedge Capital Management
North Carolina
$238K -$33.8K -1,670 -12%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$238K -$4.12K -204 -2%

ITG Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2017, worth a combined $598M — up 2.9% from $581M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ITG positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $65.6M. The largest seller was PAR Capital Management, exiting entirely with an estimated $12.7M sold.

  • 134 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $598M of Investment Technology Group Inc stock for Q1 2017, up 2.9% quarter-over-quarter.
  • 14 funds opened new Investment Technology Group Inc positions in Q1 2017 and 12 closed out, a net change of +2 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2017 was BlackRock, an estimated $65.6M added.
  • The largest Investment Technology Group Inc seller in Q1 2017 was PAR Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2017.