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ITG

Investment Technology Group Inc
ITG

Delisted

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

143 hedge funds and large institutions have $488M invested in Investment Technology Group Inc in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 157143 (-14)

9% less capital invested

Capital invested by funds: $537M → $488M (-$48.2M)

36% less call options, than puts

Call options by funds: $376K | Put options by funds: $584K

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

60% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 78

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
31
Reduced
78
Closed
26
Calls
$376K
Puts
$584K
Net Calls
-$208K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$307K -$400K -22,975 -55%
UBS AM
102
UBS AM
Illinois
$307K
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$291K -$50.5K -2,900 -14%
CAM
104
Capstone Asset Management
Texas
$288K -$6.79K -390 -2%
HEIP
105
Hudson Edge Investment Partners
New Jersey
$277K -$1.74K -100 -0.6%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$276K
QSS
107
Quantitative Systematic Strategies
Florida
$274K -$711K -40,862 -70%
CSS
108
Cubist Systematic Strategies
Connecticut
$268K -$24.5K -1,408 -8%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$255K -$8.71K -500 -3%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$247K -$86.6K -4,977 -24%
TI
111
Turner Investments
Pennsylvania
$241K +$266K +15,270 New
ProShare Advisors
112
ProShare Advisors
Maryland
$237K -$64.9K -3,725 -20%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$230K -$433K -24,870 -63%
OA
114
OFI Advisors
Pennsylvania
$228K +$4.61K +265 +2%
HCM
115
Highbridge Capital Management
New York
$207K -$277K -15,886 -55%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$201K -$12.2K -700 -5%
PAM
117
Princeton Alpha Management
New Jersey
$193K -$122 -7 -0.1%
CAM
118
ClariVest Asset Management
California
$158K +$168K +9,630 +2,184%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$154K +$1.57K +90 +0.9%
KBC Group
120
KBC Group
Belgium
$152K -$170K -9,764 -50%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$145K +$6.96K +400 +5%
PI
122
PineBridge Investments
New York
$121K +$37.3K +2,144 +39%
PCM
123
Prelude Capital Management
New York
$121K +$134K +7,700 New
TRCT
124
Tower Research Capital (TRC)
New York
$111K +$55.4K +3,184 +82%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$98K -$1.57K -90 -1%

ITG Hedge Fund Activity: Q3 2014 in Review

143 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2014, worth a combined $488M — down 9% from $537M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ITG and 12 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 31 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $15.9M. The largest seller was Norges Bank, cutting an estimated $5.23M.

  • 143 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $488M of Investment Technology Group Inc stock for Q3 2014, down 9% quarter-over-quarter.
  • 12 funds opened new Investment Technology Group Inc positions in Q3 2014 and 26 closed out, a net change of -14 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2014 was Philadelphia Financial Management of San Francisco, an estimated $15.9M added.
  • The largest Investment Technology Group Inc seller in Q3 2014 was Norges Bank, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2014.