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ITG

Investment Technology Group Inc
ITG

Delisted

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

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

233% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.67M

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $471M → $515M (+$43.7M)

1% more funds holding

Funds holding: 149151 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.89%
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
$5.55M
Puts
$1.67M
Net Calls
+$3.89M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$371K
PA
102
Profund Advisors
Maryland
$370K +$372K +23,520 New
TC
103
TFS Capital
Pennsylvania
$361K -$378K -23,889 -51%
FMT
104
First Mercantile Trust
Tennessee
$344K +$346K +21,900 New
SC
105
Scotia Capital
Ontario, Canada
$340K +$342K +21,650 New
GMIM
106
General Motors Investment Management
New York
$331K
CAM
107
ClariVest Asset Management
California
$325K -$140K -8,820 -30%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$324K -$55.4K -3,500 -15%
SCM
109
Stevens Capital Management
Pennsylvania
$301K +$303K +19,142 New
CAM
110
Capstone Asset Management
Texas
$300K -$8.38K -530 -3%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$295K -$426K -26,900 -59%
SCA
112
SAC Capital Advisors
Connecticut
$282K -$4.19K -265 -1%
Citigroup
113
Citigroup
New York
$280K -$144K -9,105 -34%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$279K -$2M -126,523 -88%
HEIP
115
Hudson Edge Investment Partners
New Jersey
$277K -$34.2K -2,160 -11%
ZCM
116
Ziegler Capital Management
Illinois
$264K +$56.8K +3,592 +27%
CP
117
Camelot Portfolios
Ohio
$244K +$17.9K +1,130 +8%
CCMH
118
Cornerstone Capital Management Holdings
New York
$225K +$226K +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 -$6.33K -400 -3%
AI
121
Analytic Investors
California
$197K +$198K +12,508 New
SIM
122
Spark Investment Management
New York
$191K +$193K +12,200 New
OA
123
OFI Advisors
Pennsylvania
$165K +$20.6K +1,300 +14%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$162K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$161K -$29.4K -1,859 -15%

ITG Hedge Fund Activity: Q3 2013 in Review

151 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2013, worth a combined $515M — up 9.3% from $471M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ITG positions and 22 closed out — a net gain of 5 holders — while 47 added to existing stakes and 60 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $14.4M.

  • 151 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2013, up from 149 in Q2 2013.
  • Funds reported $515M of Investment Technology Group Inc stock for Q3 2013, up 9.3% quarter-over-quarter.
  • 27 funds opened new Investment Technology Group Inc positions in Q3 2013 and 22 closed out, a net change of +5 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2013 was Columbus Circle Investors, an estimated $15.1M added.
  • The largest Investment Technology Group Inc seller in Q3 2013 was Fidelity Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2013.