ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
BlackRock
BlackRock
New York
+$65.7M
2
Millennium Management
Millennium Management
New York
+$13.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.82M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.05M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$12.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.84M
3
Victory Capital Management
Victory Capital Management
Texas
-$3.57M
4
TCM
Tieton Capital Management
Washington
-$1.61M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$549K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K +$62.1K +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 +$6.04K +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 +$287K +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 -$900K -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 +$547 +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 -$59.1K -2,918 -15%
Barclays
92
Barclays
United Kingdom
$323K -$62.9K -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 -$203 -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 -$84.8K -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%
2 3
4
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