ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $401M invested in Investment Technology Group Inc in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 40 closing their positions.

Holders
150
Holders Change
-24
Holders Change %
-13.79%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
65
Reduced
48
Closed
40
Calls
$3.83M
Puts
$2.24M
Net Calls
+$1.6M
Net Calls Change
+$460K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$25.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$18.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$8.34M
5
Millennium Management
5
Millennium Management
New York
$11.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$716K
2
SC
2
Seawolf Capital
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$647K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$315K 23,584 -31,212 -57%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$312K 23,400 – –
UBS AM
103
UBS AM
Illinois
$307K 22,998 – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$275K 20,600 – –
RA
105
Royce & Associates
New York
$256K 19,200 +19,200 New
BCM
106
BlueCrest Capital Management
Jersey
$249K 18,672 +18,672 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$227K 16,995 -4,345 -20%
ASRS
108
Arizona State Retirement System
Arizona
$217K 16,276 +16,276 New
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$208K 15,590 +15,590 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$200K 15,000 -200 -1%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$198K 14,813 – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$189K 14,150 +800 +6%
CCMH
113
Cornerstone Capital Management Holdings
New York
$181K 13,600 -9,900 -42%
UBS Group
114
UBS Group
Switzerland
$176K 13,187 +92 +0.7%
Wells Fargo
115
Wells Fargo
California
$173K 13,007 -169,547 -93%
GCP
116
GSA Capital Partners
United Kingdom
$172K 12,882 -75,317 -85%
Citigroup
117
Citigroup
New York
$146K 10,958 +10,483 +2,207%
CAM
118
Capstone Asset Management
Texas
$140K 10,509 +130 +1%
CSS
119
Cubist Systematic Strategies
Connecticut
$137K 10,292 +1,952 +23%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$93.1K 6,979 +4,132 +145%
SCP
121
Scoria Capital Partners
Connecticut
$91K 6,800 +6,800 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$89K 6,670 +40 +0.6%
Legal & General Group
123
Legal & General Group
United Kingdom
$86K 6,600 – –
PAM
124
Paradigm Asset Management
New York
$76.7K 5,750 +550 +11%
MSA
125
Mason Street Advisors
Wisconsin
$67K 5,004 +276 +6%
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5
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