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ITG

Investment Technology Group Inc
ITG

Delisted

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

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140 hedge funds and large institutions have $561M invested in Investment Technology Group Inc in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 136 → 140 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $649M → $561M (-$87.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
58
Reduced
43
Closed
13
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$410K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.4M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$13.5M
3
Goldman Sachs
Goldman Sachs
New York
+$4.95M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$4.42M
5
PI
Putnam Investments
Massachusetts
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.4M
2
FCM
Frontier Capital Management
Massachusetts
-$24M
3
Franklin Resources
Franklin Resources
California
-$12.8M
4
Millennium Management
Millennium Management
New York
-$8.67M
5
VCM
Voce Capital Management
California
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$695K +$731K +36,105 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$685K +$172K +8,500 +31%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$672K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$649K – – –
HI
80
HBK Investments
Texas
$583K +$241K +11,878 +65%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$508K -$58.2K -2,874 -10%
AIG
82
American International Group
New York
$504K +$1.94K +96 +0.4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K -$15.1K -747 -3%
JG
84
Jefferies Group
New York
$445K +$468K +23,131 New
TPSF
85
Texas Permanent School Fund
Texas
$430K -$37.2K -1,835 -8%
Lazard Asset Management
86
Lazard Asset Management
New York
$389K +$410K +20,247 New
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$385K – – –
SCA
88
Secor Capital Advisors
New York
$356K +$374K +18,469 New
MIM
89
MetLife Investment Management
New Jersey
$346K +$364K +17,949 New
SRAM
90
Stone Ridge Asset Management
New York
$344K +$362K +17,895 New
O
91
OppenheimerFunds
New York
$330K +$18K +888 +5%
Axa
92
Axa
France
$323K +$340K +16,800 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$322K -$15K -739 -4%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$311K -$88.7K -4,381 -21%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$273K +$16.2K +800 +6%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$271K – – –
Citigroup
97
Citigroup
New York
$270K -$157K -7,746 -36%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$265K -$5.67K -280 -2%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$240K – – –
WCM
100
Wedge Capital Management
North Carolina
$228K +$33.3K +1,646 +16%
2 3
4
5 6

ITG Hedge Fund Activity: Q4 2017 in Review

140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2017, worth a combined $561M — down 14% from $649M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ITG positions and 13 closed out — a net gain of 4 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Wellington Management Group, cutting an estimated $24.4M.

  • 140 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $561M of Investment Technology Group Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 17 funds opened new Investment Technology Group Inc positions in Q4 2017 and 13 closed out, a net change of +4 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2017 was BlackRock, an estimated $16.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2017 was Wellington Management Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2017.