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ITG

Investment Technology Group Inc
ITG

Delisted

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

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131 hedge funds and large institutions have $570M invested in Investment Technology Group Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

2% more capital invested

Capital invested by funds: $561M → $570M (+$8.87M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 140 → 131 (-9)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less call options, than puts

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

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
47
Reduced
44
Closed
18
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$23.2M
2
SAM
Skyline Asset Management
Illinois
+$19.6M
3
BlackRock
BlackRock
New York
+$3.23M
4
SCA
Secor Capital Advisors
New York
+$2.56M
5
TCIM
TIAA CREF Investment Management
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.2M
2
FCM
Frontier Capital Management
Massachusetts
-$15.8M
3
PI
Putnam Investments
Massachusetts
-$3.92M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.55M
5
PCM
Penn Capital Management
Pennsylvania
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
76
Assured Investment Management
New York
$556K +$572K +28,177 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480K -$19.8K -974 -4%
HI
78
HBK Investments
Texas
$472K -$129K -6,378 -21%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$472K -$50.9K -2,509 -10%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$461K -$3.55M -175,009 -88%
Man Group
81
Man Group
United Kingdom
$443K +$455K +22,432 New
TPSF
82
Texas Permanent School Fund
Texas
$432K -$9.11K -449 -2%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$422K +$28.4K +1,400 +7%
AIG
84
American International Group
New York
$415K -$104K -5,144 -20%
LCM
85
Laurion Capital Management
New York
$356K +$366K +18,020 New
MIM
86
MetLife Investment Management
New Jersey
$354K – – –
Axa
87
Axa
France
$332K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$316K -$13.8K -681 -4%
SRAM
89
Stone Ridge Asset Management
New York
$294K -$61.4K -3,023 -17%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$290K +$10.1K +500 +4%
O
91
OppenheimerFunds
New York
$289K -$50.9K -2,508 -15%
UBS AM
92
UBS AM
Illinois
$280K +$48.7K +2,400 +20%
EMG
93
Ellington Management Group
Connecticut
$276K +$284K +14,000 New
QSS
94
Quantitative Systematic Strategies
Florida
$267K +$274K +13,514 New
Citigroup
95
Citigroup
New York
$265K -$12K -593 -4%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$264K -$697K -34,319 -72%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$264K -$14.6K -720 -5%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$261K +$15K +740 +6%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$232K – – –
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$221K -$51.9K -2,557 -19%
2 3
4
5 6

ITG Hedge Fund Activity: Q1 2018 in Review

131 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2018, worth a combined $570M — up 1.6% from $561M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ITG and 11 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $23.2M. The largest seller was Wellington Management Group, cutting an estimated $20.2M.

  • 131 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2018, down from 140 in Q4 2017.
  • Funds reported $570M of Investment Technology Group Inc stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 11 funds opened new Investment Technology Group Inc positions in Q1 2018 and 18 closed out, a net change of -7 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $23.2M added.
  • The largest Investment Technology Group Inc seller in Q1 2018 was Wellington Management Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.