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ITG

Investment Technology Group Inc
ITG

Delisted

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

136 hedge funds and large institutions have $649M invested in Investment Technology Group Inc in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 27

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

6% more funds holding

Funds holding: 128136 (+8)

3% more capital invested

Capital invested by funds: $630M → $649M (+$18.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $237K | Put options by funds: $651K

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
66
Reduced
27
Closed
10
Calls
$237K
Puts
$651K
Net Calls
-$414K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$648K -$38.7K -1,850 -6%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$600K
Two Sigma Advisers
78
Two Sigma Advisers
New York
$595K +$217K +10,400 +63%
AIG
79
American International Group
New York
$577K +$34K +1,624 +7%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K +$7.45K +356 +1%
AQR Capital Management
81
AQR Capital Management
Connecticut
$565K +$95.1K +4,549 +22%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$556K
Wells Fargo
83
Wells Fargo
California
$553K +$51.3K +2,454 +11%
TPSF
84
Texas Permanent School Fund
Texas
$535K +$24.9K +1,192 +5%
AW
85
Alpha Windward
Massachusetts
$513K +$22.6K +1,080 +5%
Citigroup
86
Citigroup
New York
$481K +$28.6K +1,367 +7%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$454K +$157K +7,522 +58%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$446K +$23K +1,100 +6%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$443K +$77.5K +3,705 +23%
PAM
90
Panagora Asset Management
Massachusetts
$415K -$546K -26,123 -58%
HI
91
HBK Investments
Texas
$407K -$55.8K -2,668 -13%
AP
92
AHL Partners
United Kingdom
$388K +$366K +17,516 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$386K
ASRS
94
Arizona State Retirement System
Arizona
$380K +$16.7K +800 +5%
O
95
OppenheimerFunds
New York
$361K +$2.11K +101 +0.6%
EMG
96
Ellington Management Group
Connecticut
$361K +$341K +16,300 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$312K
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$310K -$3.56K -170 -1%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$297K +$12.5K +600 +5%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$276K +$105K +5,020 +67%

ITG Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2017, worth a combined $649M — up 2.9% from $630M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ITG positions and 10 closed out — a net gain of 10 holders — while 66 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $6.25M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.1M sold.

  • 136 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2017, up from 128 in Q2 2017.
  • Funds reported $649M of Investment Technology Group Inc stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 20 funds opened new Investment Technology Group Inc positions in Q3 2017 and 10 closed out, a net change of +10 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2017 was BlackRock, an estimated $6.25M added.
  • The largest Investment Technology Group Inc seller in Q3 2017 was Victory Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2017.