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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 $630M invested in Investment Technology Group Inc in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $488M → $630M (+$142M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0% more funds holding

Funds holding: 143143 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.18M

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
43
Reduced
53
Closed
19
Calls
$1.13M
Puts
$1.18M
Net Calls
-$45K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$413K +$53.2K +2,847 +17%
BA
102
BlackRock Advisors
Delaware
$411K -$20.2K -1,081 -5%
CONA
103
Capital One National Association
New York
$411K +$1.46K +78 +0.4%
Allianz Asset Management
104
Allianz Asset Management
Germany
$390K -$967K -51,753 -73%
HEIP
105
Hudson Edge Investment Partners
New Jersey
$365K -$1.48K -79 -0.4%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$364K
CAM
107
Capstone Asset Management
Texas
$341K -$35.9K -1,920 -10%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$326K
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$323K -$13.1K -700 -4%
HIM
110
Hillsdale Investment Management
Ontario, Canada
$283K -$18.7K -1,000 -7%
OA
111
OFI Advisors
Pennsylvania
$273K -$25.6K -1,372 -9%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$265K
CCIA
113
Campbell & Co Investment Adviser
Maryland
$247K +$222K +11,868 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$243K +$218K +11,682 New
LSCM
115
LaSalle Street Capital Management
Illinois
$237K +$213K +11,384 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$227K +$22.1K +1,185 +12%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$222K -$639K -34,186 -76%
BA
118
Boston Advisors
Massachusetts
$215K +$193K +10,320 New
CAM
119
ClariVest Asset Management
California
$209K
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$192K
PI
121
PineBridge Investments
New York
$167K +$6.17K +330 +4%
UBS Group
122
UBS Group
Switzerland
$157K +$141K +7,535 New
SG Americas Securities
123
SG Americas Securities
New York
$152K +$136K +7,301 New
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$129K
Legal & General Group
125
Legal & General Group
United Kingdom
$109K

ITG Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2014, worth a combined $630M — up 29% from $488M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ITG positions and 19 closed out — a net gain of 3 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.4M. The largest seller was Citadel Advisors, cutting an estimated $8.6M.

  • 143 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $630M of Investment Technology Group Inc stock for Q4 2014, up 29% quarter-over-quarter.
  • 22 funds opened new Investment Technology Group Inc positions in Q4 2014 and 19 closed out, a net change of +3 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2014 was Victory Capital Management, an estimated $37.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2014 was Citadel Advisors, an estimated $8.6M sold.

Based on aggregated 13F filings for Q4 2014.