ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.9M
2
American Century Companies
2
American Century Companies
Missouri
$6.13M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.99M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.73M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
PI
2
Putnam Investments
Massachusetts
$2.48M
3
SAM
3
Skyline Asset Management
Illinois
$17.9M
4
Millennium Management
4
Millennium Management
New York
$2.63M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$684K -$342K -15,764 -33%
Axa
77
Axa
France
$674K +$310K +14,300 +85%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$626K -$147K -6,806 -19%
GCP
79
GSA Capital Partners
United Kingdom
$624K -$221K -10,230 -26%
QI
80
QS Investors
New York
$618K – – –
AIG
81
American International Group
New York
$555K +$10.4K +481 +2%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$505K +$41.5K +1,914 +9%
EIM
83
Essex Investment Management
Massachusetts
$496K +$496K +22,895 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$493K -$7.31K -337 -1%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K -$54.1K -2,500 -10%
Citigroup
86
Citigroup
New York
$457K +$255K +11,759 +126%
TPSF
87
Texas Permanent School Fund
Texas
$450K -$12.1K -558 -3%
QSS
88
Quantitative Systematic Strategies
Florida
$374K +$89.8K +4,147 +32%
O
89
OppenheimerFunds
New York
$340K +$38.6K +1,783 +13%
SRAM
90
Stone Ridge Asset Management
New York
$322K +$113K +5,217 +54%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$314K -$6.5K -300 -2%
UBS AM
92
UBS AM
Illinois
$308K – – –
Asset Management One
93
Asset Management One
Japan
$300K -$643K -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 +$254K +11,700 New
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$253K -$401K -18,523 -61%
BCM
99
BlueCrest Capital Management
Jersey
$247K +$247K +11,409 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$238K – – –
2 3
4
5 6