ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

Back to rankings

155 hedge funds and large institutions have $896M invested in Investment Technology Group Inc in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
57
Increased
44
Reduced
41
Closed
38
Calls
$252K
Puts
$30K
Net Calls
+$222K
Net Calls Change
+$577K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$25.9M
2
SAM
2
Sandell Asset Management
New York
$25.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.5M
4
AA
4
AQR Arbitrage
Connecticut
$21.7M
5
VI
5
Versor Investments
New York
$13.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$8K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.71M
4
SAM
4
Skyline Asset Management
Illinois
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.18M -$2.36M -77,939 -67%
Canada Life
77
Canada Life
Manitoba, Canada
$1.17M -$2.76K -99 -0.2%
SAM
78
Shell Asset Management
Netherlands
$1.14M -$93.8K -3,100 -8%
GC
79
Guggenheim Capital
Illinois
$980K +$980K +32,419 New
Comerica Bank
80
Comerica Bank
Texas
$972K -$268K -8,849 -22%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$968K -$87.7K -2,900 -8%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$875K +$1.63K +54 +0.2%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$871K -$4.69M -155,188 -84%
QI
84
QS Investors
New York
$863K – – –
Squarepoint
85
Squarepoint
New York
$855K +$855K +28,262 New
KBC Group
86
KBC Group
Belgium
$833K -$1.02M -33,827 -55%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$827K -$192K -6,358 -19%
Two Sigma Investments
88
Two Sigma Investments
New York
$800K +$504K +16,642 +170%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$796K +$796K +26,324 New
SO
90
STRS Ohio
Ohio
$768K +$768K +25,400 New
AIG
91
American International Group
New York
$767K -$8.8K -291 -1%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$760K -$1.02M -33,747 -57%
SRAM
93
Stone Ridge Asset Management
New York
$741K +$291K +9,619 +65%
CCM
94
Chicago Capital Management
Illinois
$706K +$706K +23,337 New
FQ
95
First Quadrant
California
$689K -$668K -22,099 -49%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$676K -$11.3K -373 -2%
TPSF
97
Texas Permanent School Fund
Texas
$654K +$26.7K +885 +4%
MTCM
98
Mint Tower Capital Management
Netherlands
$651K +$651K +21,524 New
UBS AM
99
UBS AM
Illinois
$638K +$208K +6,885 +48%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592K -$81.7K -2,701 -12%
2 3
4
5 6