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ITG

Investment Technology Group Inc
ITG

Delisted

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

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136 hedge funds and large institutions have $641M invested in Investment Technology Group Inc in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

4% more capital invested

Capital invested by funds: $617M → $641M (+$24.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 139 → 136 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $355K

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
55
Reduced
47
Closed
14
Calls
–
Puts
$355K
Net Calls
-$355K
Net Calls Change
-$625K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.3M
2
American Century Companies
American Century Companies
Missouri
+$5.27M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.02M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.87M
5
PAM
Panagora Asset Management
Massachusetts
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$7.42M
2
PI
Putnam Investments
Massachusetts
-$6.99M
3
SAM
Skyline Asset Management
Illinois
-$5.22M
4
Millennium Management
Millennium Management
New York
-$3.96M
5
Goldman Sachs
Goldman Sachs
New York
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$684K -$344K -15,764 -33%
Axa
77
Axa
France
$674K +$312K +14,300 +85%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$626K -$149K -6,806 -19%
GCP
79
GSA Capital Partners
United Kingdom
$624K -$223K -10,230 -26%
QI
80
QS Investors
New York
$618K – – –
AIG
81
American International Group
New York
$555K +$10.5K +481 +2%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$505K +$41.8K +1,914 +9%
EIM
83
Essex Investment Management
Massachusetts
$496K +$500K +22,895 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$493K -$7.36K -337 -1%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K -$54.6K -2,500 -10%
Citigroup
86
Citigroup
New York
$457K +$257K +11,759 +126%
TPSF
87
Texas Permanent School Fund
Texas
$450K -$12.2K -558 -3%
QSS
88
Quantitative Systematic Strategies
Florida
$374K +$90.6K +4,147 +32%
O
89
OppenheimerFunds
New York
$340K +$39K +1,783 +13%
SRAM
90
Stone Ridge Asset Management
New York
$322K +$114K +5,217 +54%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$314K -$6.55K -300 -2%
UBS AM
92
UBS AM
Illinois
$308K – – –
Asset Management One
93
Asset Management One
Japan
$300K -$660K -30,200 -68%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$290K – – –
MIM
95
MetLife Investment Management
New Jersey
$283K -$106K -4,871 -27%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$255K – – –
SSA
97
Schonfeld Strategic Advisors
New York
$254K +$256K +11,700 New
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$253K -$405K -18,523 -61%
BCM
99
BlueCrest Capital Management
Jersey
$247K +$249K +11,409 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$238K – – –
2 3
4
5 6

ITG Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2018, worth a combined $641M — up 4% from $617M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ITG and 12 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was AJO LP, exiting entirely with an estimated $7.42M sold.

  • 136 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2018, down from 139 in Q2 2018.
  • Funds reported $641M of Investment Technology Group Inc stock for Q3 2018, up 4% quarter-over-quarter.
  • 12 funds opened new Investment Technology Group Inc positions in Q3 2018 and 14 closed out, a net change of -2 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2018 was Fidelity Investments, an estimated $10.3M added.
  • The largest Investment Technology Group Inc seller in Q3 2018 was AJO LP, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2018.