ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$34.3M
2
O
2
OppenheimerFunds
New York
$7.5M
3
PG
3
PEAK6 Group
Illinois
$3.78M
4
SC
4
Seawolf Capital
New York
$2.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.4M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$4.73M
3
Franklin Resources
3
Franklin Resources
California
$10.4M
4
BA
4
BlackRock Advisors
Delaware
$328K
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$307K -$369K -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 -$45.7K -2,900 -14%
CAM
104
Capstone Asset Management
Texas
$288K -$6.14K -390 -2%
HEIP
105
Hudson Edge Investment Partners
New Jersey
$277K -$1.57K -100 -0.6%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$276K – – –
QSS
107
Quantitative Systematic Strategies
Florida
$274K -$650K -40,862 -70%
CSS
108
Cubist Systematic Strategies
Connecticut
$268K -$22.2K -1,408 -8%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$255K -$7.87K -500 -3%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$247K -$78.4K -4,977 -24%
TI
111
Turner Investments
Pennsylvania
$241K +$241K +15,270 New
ProShare Advisors
112
ProShare Advisors
Maryland
$237K -$58.7K -3,725 -20%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$230K -$392K -24,870 -63%
OA
114
OFI Advisors
Pennsylvania
$228K +$4.17K +265 +2%
HCM
115
Highbridge Capital Management
New York
$207K -$251K -15,886 -55%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$201K -$11K -700 -5%
PAM
117
Princeton Alpha Management
New Jersey
$193K -$110 -7 -0.1%
CAM
118
ClariVest Asset Management
California
$158K +$151K +9,630 +2,184%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$154K +$1.42K +90 +0.9%
KBC Group
120
KBC Group
Belgium
$152K -$153K -9,764 -50%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$145K +$6.3K +400 +5%
PI
122
PineBridge Investments
New York
$121K +$33.7K +2,144 +39%
PCM
123
Prelude Capital Management
New York
$121K +$121K +7,700 New
TRCT
124
Tower Research Capital (TRC)
New York
$111K +$50K +3,184 +82%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$98K -$1.43K -90 -1%
3 4
5
6 7