We are live on ! Find out more
ITG

Investment Technology Group Inc
ITG

Delisted

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

139 hedge funds and large institutions have $617M invested in Investment Technology Group Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $570M → $617M (+$47.1M)

6% more funds holding

Funds holding: 131139 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% 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
19
Increased
41
Reduced
48
Closed
10
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
76
QS Investors
New York
$597K -$124K -5,827 -17%
AIG
77
American International Group
New York
$526K +$88.5K +4,146 +20%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K +$9.71K +455 +2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$483K -$17.2K -807 -3%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$448K
TPSF
81
Texas Permanent School Fund
Texas
$446K -$12.5K -584 -3%
PCM
82
Piermont Capital Management
Missouri
$380K +$387K +18,150 New
MIM
83
MetLife Investment Management
New Jersey
$375K
Axa
84
Axa
France
$351K
Two Sigma Investments
85
Two Sigma Investments
New York
$344K -$645K -30,237 -65%
SCM
86
Stevens Capital Management
Pennsylvania
$316K +$322K +15,093 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$310K -$26K -1,217 -8%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$310K +$2.13K +100 +0.7%
EGM
89
Engineers Gate Manager
New York
$305K +$311K +14,579 New
DTL
90
Dynamic Technology Lab
Singapore
$305K +$311K +14,585 New
UBS AM
91
UBS AM
Illinois
$297K
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$297K +$303K +14,200 New
O
93
OppenheimerFunds
New York
$291K -$15.7K -738 -5%
Barclays
94
Barclays
United Kingdom
$286K -$347K -16,257 -54%
SG Americas Securities
95
SG Americas Securities
New York
$286K +$172K +8,083 +144%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$280K
QSS
97
Quantitative Systematic Strategies
Florida
$274K -$8.51K -399 -3%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$271K +$276K +12,951 New
Man Group
99
Man Group
United Kingdom
$250K -$223K -10,476 -47%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$246K

ITG Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2018, worth a combined $617M — up 8.3% from $570M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ITG positions and 10 closed out — a net gain of 9 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $7.56M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $7.15M.

  • 139 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2018, up from 131 in Q1 2018.
  • Funds reported $617M of Investment Technology Group Inc stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 19 funds opened new Investment Technology Group Inc positions in Q2 2018 and 10 closed out, a net change of +9 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2018 was AJO LP, an estimated $7.56M added.
  • The largest Investment Technology Group Inc seller in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $7.15M sold.

Based on aggregated 13F filings for Q2 2018.