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ITG

Investment Technology Group Inc
ITG

Delisted

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

157 hedge funds and large institutions have $537M invested in Investment Technology Group Inc in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

5% more funds holding

Funds holding: 149157 (+8)

18% less capital invested

Capital invested by funds: $654M → $537M (-$118M)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

46% less call options, than puts

Call options by funds: $778K | Put options by funds: $1.45M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
50
Reduced
66
Closed
10
Calls
$778K
Puts
$1.45M
Net Calls
-$673K
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$388K
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$384K -$685K -36,200 -63%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K -$119K -6,279 -22%
Two Sigma Investments
104
Two Sigma Investments
New York
$369K +$413K +21,842 New
EMG
105
Ellington Management Group
Connecticut
$368K +$30.3K +1,600 +8%
GCP
106
GSA Capital Partners
United Kingdom
$359K +$178K +9,400 +79%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$349K -$67.4K -3,561 -15%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$348K
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$347K +$389K +20,571 New
GMIM
110
General Motors Investment Management
New York
$345K +$61.6K +3,256 +19%
SCM
111
Stevens Capital Management
Pennsylvania
$334K +$375K +19,807 New
UBS AM
112
UBS AM
Illinois
$329K
KBC Group
113
KBC Group
Belgium
$328K +$227K +12,021 +162%
ProShare Advisors
114
ProShare Advisors
Maryland
$317K -$372K -19,645 -51%
CAM
115
Capstone Asset Management
Texas
$315K +$35.8K +1,891 +11%
CSS
116
Cubist Systematic Strategies
Connecticut
$311K +$348K +18,400 New
HEIP
117
Hudson Edge Investment Partners
New Jersey
$299K +$75.9K +4,011 +29%
PP
118
PDT Partners
New York
$299K +$133K +7,005 +65%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$295K
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$282K -$1.89K -100 -0.6%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$265K -$233K -12,316 -44%
ZIM
122
Zacks Investment Management
Illinois
$256K +$32K +1,690 +13%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$248K +$278K +14,678 New
OA
124
OFI Advisors
Pennsylvania
$240K +$26.8K +1,417 +11%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$227K +$3.78K +200 +2%

ITG Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2014, worth a combined $537M — down 18% from $654M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ITG positions and 10 closed out — a net gain of 8 holders — while 50 added to existing stakes and 66 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.4M. The largest seller was BlackRock Fund Advisors, cutting an estimated $7.83M.

  • 157 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $537M of Investment Technology Group Inc stock for Q2 2014, down 18% quarter-over-quarter.
  • 18 funds opened new Investment Technology Group Inc positions in Q2 2014 and 10 closed out, a net change of +8 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2014 was Citadel Advisors, an estimated $11.4M added.
  • The largest Investment Technology Group Inc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2014.