ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $630M invested in Investment Technology Group Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
43
Reduced
57
Closed
16
Calls
$17K
Puts
$233K
Net Calls
-$216K
Net Calls Change
-$459K

Top Buyers

1
PI
Putnam Investments
Massachusetts
$13.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.53M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$22.3M
4
PCM
Penn Capital Management
Pennsylvania
$1.77M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$21.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$59.5M
2
Millennium Management
Millennium Management
New York
$14M
3
PAM
Panagora Asset Management
Massachusetts
$953K
4
Victory Capital Management
Victory Capital Management
Texas
$25.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
76
Alpha Windward
Massachusetts
$469K +$469K +22,080 New
HI
77
HBK Investments
Texas
$447K -$565K -26,636 -56%
AQR Capital Management
78
AQR Capital Management
Connecticut
$446K -$442K -20,790 -50%
Citigroup
79
Citigroup
New York
$433K -$449K -21,111 -51%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$405K +$23.2K +1,090 +6%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$370K -$286K -13,474 -44%
CSS
82
Cubist Systematic Strategies
Connecticut
$370K +$51K +2,400 +16%
WBC
83
Westpac Banking Corp
Australia
$363K -$1.09M -51,316 -75%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$350K -$21.2K -1,000 -6%
ASRS
85
Arizona State Retirement System
Arizona
$348K -$2.13K -100 -0.6%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$346K -$121K -5,700 -26%
O
87
OppenheimerFunds
New York
$344K -$32K -1,504 -9%
DTL
88
Dynamic Technology Lab
Singapore
$323K -$663K -31,255 -67%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$301K -$6.88K -324 -2%
Barclays
90
Barclays
United Kingdom
$299K -$40.6K -1,912 -12%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$299K – – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$299K +$299K +14,087 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$276K -$45.4K -2,136 -14%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$272K -$2.13K -100 -0.8%
AGM
95
Alpine Global Management
New York
$255K -$88.9K -4,182 -26%
AGU
96
Alpine Group USVI
U.S. Virgin Islands
$255K +$255K +12,000 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$250K – – –
WCM
98
Wedge Capital Management
North Carolina
$249K – – –
CAM
99
Capstone Asset Management
Texas
$205K -$13.4K -630 -6%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$174K -$89.6K -4,215 -34%
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