ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $506M invested in Investment Technology Group Inc in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
43
Reduced
61
Closed
23
Calls
$471K
Puts
$2.72M
Net Calls
-$2.25M
Net Calls Change
-$3.85M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$34.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.99M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.4M
5
PCM
5
PAR Capital Management
Massachusetts
$9.36M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$4.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$252K -$3.41K -200 -1%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$252K – – –
SG Americas Securities
103
SG Americas Securities
New York
$251K +$251K +14,754 New
Wells Fargo
104
Wells Fargo
California
$246K +$25.1K +1,475 +11%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$245K +$3.75K +220 +2%
CSS
106
Cubist Systematic Strategies
Connecticut
$235K +$60.1K +3,533 +34%
NIT
107
NumerixS Investment Technologies
British Columbia, Canada
$230K +$230K +13,500 New
FIM
108
Freedom Investment Management
Connecticut
$215K -$50.2K -2,949 -19%
Marshall Wace
109
Marshall Wace
United Kingdom
$214K -$696K -40,919 -76%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$203K +$182K +10,695 +867%
SCA
111
Secor Capital Advisors
New York
$188K -$269K -15,824 -59%
Squarepoint
112
Squarepoint
New York
$186K +$186K +10,932 New
CAM
113
Capstone Asset Management
Texas
$175K -$3.92K -230 -2%
RCM
114
Riverhead Capital Management
Delaware
$165K +$165K +9,700 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$117K +$3.41K +200 +3%
Legal & General Group
116
Legal & General Group
United Kingdom
$112K – – –
PAM
117
Paradigm Asset Management
New York
$111K +$13.6K +800 +14%
MSA
118
Mason Street Advisors
Wisconsin
$92K +$6.95K +409 +8%
UBS Group
119
UBS Group
Switzerland
$85K -$140K -8,215 -62%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$77.6K -$41.2K -2,419 -35%
PI
121
PineBridge Investments
New York
$77K +$2.75K +161 +4%
CCMH
122
Cornerstone Capital Management Holdings
New York
$71K -$159K -9,400 -69%
KBC Group
123
KBC Group
Belgium
$57K -$343K -20,221 -86%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$48K -$16.1K -947 -25%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$47K +$7.72K +449 +20%
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5
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