ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $654M invested in Investment Technology Group Inc in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
51
Reduced
57
Closed
17
Calls
$1.26M
Puts
$3.53M
Net Calls
-$2.27M
Net Calls Change
-$1.24M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$32.2M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45M
4
AC
4
Ascend Capital
California
$6.21M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$7.12M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.98M
3
Ameriprise
3
Ameriprise
Minnesota
$15.5M
4
EBIM
4
Eagle Boston Investment Management
Massachusetts
$12.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$464K +$464K +23,005 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$437K +$380K +18,813 +665%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$416K – – –
EMG
104
Ellington Management Group
Connecticut
$408K +$408K +20,200 New
SC
105
Scotia Capital
Ontario, Canada
$404K -$7.86K -389 -2%
UBS AM
106
UBS AM
Illinois
$394K – – –
CP
107
Camelot Portfolios
Ohio
$388K +$17.8K +881 +5%
SI
108
Standard Investments
New York
$378K +$378K +18,703 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$354K +$156K +7,700 +79%
Bank of America
110
Bank of America
North Carolina
$349K -$325K -16,086 -48%
GMIM
111
General Motors Investment Management
New York
$348K +$118K +5,851 +52%
Stifel Financial
112
Stifel Financial
Missouri
$342K +$342K +16,909 New
CAM
113
Capstone Asset Management
Texas
$339K -$21K -1,040 -6%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$339K – – –
NCCM
115
Nine Chapters Capital Management
New Jersey
$335K +$105K +5,200 +46%
HEIP
116
Hudson Edge Investment Partners
New Jersey
$277K -$18.8K -930 -6%
ZIM
117
Zacks Investment Management
Illinois
$272K +$272K +13,480 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$268K -$1.01K -50 -0.4%
Nomura Holdings
119
Nomura Holdings
Japan
$263K -$300K -14,971 -53%
OA
120
OFI Advisors
Pennsylvania
$259K +$39.9K +1,973 +18%
SIM
121
Spark Investment Management
New York
$250K -$230K -11,400 -48%
GCP
122
GSA Capital Partners
United Kingdom
$240K -$184K -9,100 -43%
PG
123
PEAK6 Group
Illinois
$236K +$236K +11,697 New
CMBA
124
C.M. Bidwell & Associates
Hawaii
$230K +$53K +2,620 +30%
BAAM
125
Baker Avenue Asset Management
California
$222K +$222K +14,106 New
3 4
5
6 7