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ITG

Investment Technology Group Inc
ITG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 144149 (+5)

3% less capital invested

Capital invested by funds: $674M → $654M (-$20.2M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

64% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.53M

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$464K +$415K +23,005 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$437K +$339K +18,813 +665%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$416K
EMG
104
Ellington Management Group
Connecticut
$408K +$364K +20,200 New
SC
105
Scotia Capital
Ontario, Canada
$404K -$7.02K -389 -2%
UBS AM
106
UBS AM
Illinois
$394K
CP
107
Camelot Portfolios
Ohio
$388K +$15.9K +881 +5%
SI
108
Standard Investments
New York
$378K +$337K +18,703 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$354K +$139K +7,700 +79%
Bank of America
110
Bank of America
North Carolina
$349K -$290K -16,086 -48%
GMIM
111
General Motors Investment Management
New York
$348K +$106K +5,851 +52%
Stifel Financial
112
Stifel Financial
Missouri
$342K +$305K +16,909 New
CAM
113
Capstone Asset Management
Texas
$339K -$18.8K -1,040 -6%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$339K
NCCM
115
Nine Chapters Capital Management
New Jersey
$335K +$93.8K +5,200 +46%
HEIP
116
Hudson Edge Investment Partners
New Jersey
$277K -$16.8K -930 -6%
ZIM
117
Zacks Investment Management
Illinois
$272K +$243K +13,480 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$268K -$902 -50 -0.4%
Nomura Holdings
119
Nomura Holdings
Japan
$263K -$270K -14,971 -53%
OA
120
OFI Advisors
Pennsylvania
$259K +$35.6K +1,973 +18%
SIM
121
Spark Investment Management
New York
$250K -$206K -11,400 -48%
GCP
122
GSA Capital Partners
United Kingdom
$240K -$164K -9,100 -43%
PG
123
PEAK6 Group
Illinois
$236K +$211K +11,697 New
CMBA
124
C.M. Bidwell & Associates
Hawaii
$230K +$47.3K +2,620 +30%
BAAM
125
Baker Avenue Asset Management
California
$222K +$254K +14,106 New

ITG Hedge Fund Activity: Q1 2014 in Review

149 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2014, worth a combined $654M — down 3% from $674M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ITG positions and 17 closed out — a net gain of 6 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $15.3M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $25.2M sold.

  • 149 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $654M of Investment Technology Group Inc stock for Q1 2014, down 3% quarter-over-quarter.
  • 23 funds opened new Investment Technology Group Inc positions in Q1 2014 and 17 closed out, a net change of +6 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2014 was Philadelphia Financial Management of San Francisco, an estimated $15.3M added.
  • The largest Investment Technology Group Inc seller in Q1 2014 was Columbus Circle Investors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2014.