ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $899M invested in Investment Technology Group Inc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
49
Reduced
56
Closed
15
Calls
$9.43M
Puts
$1.27M
Net Calls
+$8.16M
Net Calls Change
+$8.21M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.5M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
BA
3
BlackRock Advisors
Delaware
$11.4M
4
SRCM
4
Sterling Ridge Capital Management
New York
$5.6M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$4.86M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$48.6M
2
O
2
OppenheimerFunds
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$5.63M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$20.9M
5
Franklin Resources
5
Franklin Resources
California
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$814K +$5.27K +174 +0.7%
Group One Trading
102
Group One Trading
Illinois
$789K +$789K +26,018 New
PCM
103
Price Capital Management
Louisiana
$741K +$741K +24,459 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$710K -$297K -9,804 -30%
GT
105
Glenmede Trust
Pennsylvania
$702K +$5.54K +183 +0.8%
UBS AM
106
UBS AM
Illinois
$679K +$27.3K +900 +4%
VRS
107
Virginia Retirement Systems
Virginia
$673K -$1.27M -42,000 -65%
American Century Companies
108
American Century Companies
Missouri
$672K +$672K +22,163 New
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$656K -$454K -15,000 -41%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$624K – – –
OAM
111
Oberweis Asset Management
Illinois
$621K +$621K +20,500 New
CONA
112
Capital One National Association
New York
$603K +$4.33K +143 +0.7%
Allianz Asset Management
113
Allianz Asset Management
Germany
$567K – – –
DC
114
Deere & Company
Illinois
$546K +$546K +18,000 New
GMIM
115
General Motors Investment Management
New York
$535K +$535K +17,662 New
Citigroup
116
Citigroup
New York
$498K -$578K -19,078 -54%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$475K – – –
CAM
118
Capstone Asset Management
Texas
$474K -$21.8K -720 -4%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$461K -$9.1K -300 -2%
HIM
120
Hillsdale Investment Management
Ontario, Canada
$458K +$45.5K +1,500 +11%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$427K -$103K -3,400 -19%
UBS Group
122
UBS Group
Switzerland
$403K +$175K +5,759 +76%
PAM
123
Princeton Alpha Management
New Jersey
$397K +$397K +13,093 New
HEIP
124
Hudson Edge Investment Partners
New Jersey
$396K -$136K -4,471 -26%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$396K +$9.1K +300 +2%
3 4
5
6 7