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ITG

Investment Technology Group Inc
ITG

Delisted

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

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1 hedge funds and large institutions have $0 invested in Investment Technology Group Inc in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 155 → 1 (-154)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $896M → $0 (-$896M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
1
Holders Change
-154
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
154
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$147M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$101M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$47M
4
Goldman Sachs
Goldman Sachs
New York
-$37.5M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Greenwich Wealth Management
Connecticut
– -$1.24M -40,852 Closed
AQR Capital Management
77
AQR Capital Management
Connecticut
– -$1.18M -38,964 Closed
SAM
78
Shell Asset Management
Netherlands
– -$1.14M -37,562 Closed
GC
79
Guggenheim Capital
Illinois
– -$980K -32,419 Closed
Comerica Bank
80
Comerica Bank
Texas
– -$972K -32,143 Closed
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
– -$968K -32,000 Closed
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
– -$875K -28,940 Closed
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
– -$871K -28,813 Closed
QI
84
QS Investors
New York
– -$863K -28,533 Closed
Squarepoint
85
Squarepoint
New York
– -$855K -28,262 Closed
KBC Group
86
KBC Group
Belgium
– -$833K -27,554 Closed
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
– -$827K -27,363 Closed
Two Sigma Investments
88
Two Sigma Investments
New York
– -$800K -26,439 Closed
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
– -$796K -26,324 Closed
SO
90
STRS Ohio
Ohio
– -$768K -25,400 Closed
AIG
91
American International Group
New York
– -$767K -25,351 Closed
Two Sigma Advisers
92
Two Sigma Advisers
New York
– -$760K -25,131 Closed
SRAM
93
Stone Ridge Asset Management
New York
– -$741K -24,489 Closed
CCM
94
Chicago Capital Management
Illinois
– -$706K -23,337 Closed
FQ
95
First Quadrant
California
– -$689K -22,783 Closed
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
– -$676K -22,369 Closed
TPSF
97
Texas Permanent School Fund
Texas
– -$654K -21,642 Closed
MTCM
98
Mint Tower Capital Management
Netherlands
– -$651K -21,524 Closed
UBS AM
99
UBS AM
Illinois
– -$638K -21,083 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$592K -19,563 Closed
2 3
4
5 6

ITG Hedge Fund Activity: Q1 2019 in Review

1 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2019, worth a combined $0 — down 100% from $896M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of ITG and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $147M sold.

  • 1 institutional investor held Investment Technology Group Inc (ITG) as of Q1 2019, down from 155 in Q4 2018.
  • Funds reported $0 of Investment Technology Group Inc stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Investment Technology Group Inc positions in Q1 2019 and 154 closed out, a net change of -154 holders.
  • The largest Investment Technology Group Inc seller in Q1 2019 was BlackRock, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2019.