ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $652M invested in Investment Technology Group Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
39
Reduced
61
Closed
19
Calls
$274K
Puts
$60K
Net Calls
+$214K
Net Calls Change
+$2.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M
2
Bank of America
2
Bank of America
North Carolina
$10.8M
3
AC
3
Ascend Capital
California
$4.74M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$48.4M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$37.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.79M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.18M
4
IP
4
Interval Partners
New York
$2.32M
5
Millennium Management
5
Millennium Management
New York
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$319K 14,447 -307 -2%
TC
102
TFS Capital
Pennsylvania
$312K 14,120 +14,120 New
BA
103
BlackRock Advisors
Delaware
$310K 14,040 -68,786 -83%
CSS
104
Cubist Systematic Strategies
Connecticut
$306K 13,825 – –
O
105
OppenheimerFunds
New York
$292K 13,216 -3,470 -21%
DC
106
Deere & Company
Illinois
$287K 13,000 +13,000 New
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$278K 12,600 +12,600 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$265K 11,977 -2,836 -19%
PC
109
Palo Capital
California
$248K 11,237 +11,237 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$246K 11,140 +4,270 +62%
DTL
111
Dynamic Technology Lab
Singapore
$224K 10,172 -41,092 -80%
CAM
112
Capstone Asset Management
Texas
$215K 9,719 -560 -5%
AG
113
Aperio Group
California
$208K 9,431 +9,431 New
RCM
114
Riverhead Capital Management
Delaware
$206K 9,336 -364 -4%
Legal & General Group
115
Legal & General Group
United Kingdom
$158K 7,092 +492 +7%
KBC Group
116
KBC Group
Belgium
$139K 6,279 +2,916 +87%
MSA
117
Mason Street Advisors
Wisconsin
$129K 5,829 +416 +8%
PI
118
PineBridge Investments
New York
$87K 3,947 -561 -12%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$84K 3,800 +1,067 +39%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$82K 3,716 +886 +31%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$63K 2,850 -1,710 -38%
Canada Life
122
Canada Life
Manitoba, Canada
$57K 2,596 – –
PAM
123
Paradigm Asset Management
New York
$48.6K 2,200 -4,350 -66%
UBS Group
124
UBS Group
Switzerland
$46K 2,066 -2,906 -58%
BlackRock
125
BlackRock
New York
$36K 1,616 +500 +45%
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5
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