Investment Technology Group Inc
ITG
ITG was delisted on the 28th of February, 2019.
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.
71% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $2.23M
35% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 174 → 150 (-24)
46% less capital invested
Capital invested by funds: $738M → $401M (-$338M)
55% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$18.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.6M |
| 5 |
Millennium Management
New York
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.54M |
| 4 |
SC
Seawolf Capital
New York
|
-$8.58M |
| 5 |
Morgan Stanley
New York
|
-$5.66M |
ITG Hedge Fund Activity: Q3 2015 in Review
150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2015, worth a combined $401M — down 46% from $738M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ITG and 18 opened new positions — a net loss of 22 holders — while 48 trimmed existing stakes and 65 added.
The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $18.7M. The largest seller was Acadian Asset Management, cutting an estimated $20.5M.
- 150 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2015, down from 174 in Q2 2015.
- Funds reported $401M of Investment Technology Group Inc stock for Q3 2015, down 46% quarter-over-quarter.
- 18 funds opened new Investment Technology Group Inc positions in Q3 2015 and 40 closed out, a net change of -22 holders.
- The largest Investment Technology Group Inc buyer in Q3 2015 was Philadelphia Financial Management of San Francisco, an estimated $18.7M added.
- The largest Investment Technology Group Inc seller in Q3 2015 was Acadian Asset Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2015.