ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $515M invested in Investment Technology Group Inc in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
47
Reduced
60
Closed
22
Calls
$5.56M
Puts
$1.67M
Net Calls
+$3.89M
Net Calls Change
+$616K

Top Buyers

1
CCI
1
Columbus Circle Investors
$15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.6M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.47M
5
BFA
5
BlackRock Fund Advisors
California
$34.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.6M
2
TAM
2
Third Avenue Management
New York
$641K
3
SCM
3
Sterling Capital Management
North Carolina
$8.43M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Wells Fargo
5
Wells Fargo
California
$8.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$371K – – –
PA
102
Profund Advisors
Maryland
$370K +$370K +23,520 New
TC
103
TFS Capital
Pennsylvania
$361K -$375K -23,889 -51%
FMT
104
First Mercantile Trust
Tennessee
$344K +$344K +21,900 New
SC
105
Scotia Capital
Ontario, Canada
$340K +$340K +21,650 New
GMIM
106
General Motors Investment Management
New York
$331K – – –
CAM
107
ClariVest Asset Management
California
$325K -$139K -8,820 -30%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$324K -$55K -3,500 -15%
SCM
109
Stevens Capital Management
Pennsylvania
$301K +$301K +19,142 New
CAM
110
Capstone Asset Management
Texas
$300K -$8.33K -530 -3%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$295K -$423K -26,900 -59%
SCA
112
SAC Capital Advisors
Connecticut
$282K -$4.17K -265 -1%
Citigroup
113
Citigroup
New York
$280K -$143K -9,105 -34%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$279K -$1.99M -126,523 -88%
HEIP
115
Hudson Edge Investment Partners
New Jersey
$277K -$33.9K -2,160 -11%
ZCM
116
Ziegler Capital Management
Illinois
$264K +$56.4K +3,592 +27%
CP
117
Camelot Portfolios
Ohio
$244K +$17.7K +1,130 +8%
CCMH
118
Cornerstone Capital Management Holdings
New York
$225K +$225K +14,300 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$220K – – –
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$209K -$6.29K -400 -3%
AI
121
Analytic Investors
California
$197K +$197K +12,508 New
SIM
122
Spark Investment Management
New York
$191K +$191K +12,200 New
OA
123
OFI Advisors
Pennsylvania
$165K +$20.4K +1,300 +14%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$162K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$161K -$29.2K -1,859 -15%
3 4
5
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