ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $504M invested in Investment Technology Group Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
54
Reduced
43
Closed
19
Calls
$508K
Puts
$324K
Net Calls
+$184K
Net Calls Change
-$30K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.8M
2
RCM
2
Riverhead Capital Management
Delaware
$5.83M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.7M
4
PCM
4
PAR Capital Management
Massachusetts
$13.1M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$30.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$28M
2
Bank of America
2
Bank of America
North Carolina
$4.81M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$203K 12,111 -6,961 -36%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$200K 11,977 – –
Two Sigma Advisers
103
Two Sigma Advisers
New York
$194K 11,578 -32,800 -74%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$190K 11,400 +260 +2%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$184K 10,983 +10,983 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$181K 10,829 +7,979 +280%
TC
107
TFS Capital
Pennsylvania
$175K 10,456 -3,664 -26%
BlackRock
108
BlackRock
New York
$125K 7,465 +5,849 +362%
Legal & General Group
109
Legal & General Group
United Kingdom
$118K 7,092 – –
RA
110
Rational Advisors
New York
$112K 6,700 +6,700 New
MSA
111
Mason Street Advisors
Wisconsin
$109K 6,492 +663 +11%
Barclays
112
Barclays
United Kingdom
$97K 5,800 -8,775 -60%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$77K 4,582 +782 +21%
PI
114
PineBridge Investments
New York
$71K 4,212 +265 +7%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$71K 4,229 +513 +14%
KBC Group
116
KBC Group
Belgium
$49K 2,929 -3,350 -53%
UBS Group
117
UBS Group
Switzerland
$42K 2,520 +454 +22%
Simplex Trading
118
Simplex Trading
Illinois
$42K 2,570 +2,570 New
PAM
119
Paradigm Asset Management
New York
$36.8K 2,200 – –
LIA
120
LS Investment Advisors
Michigan
$19K 1,164 – –
VCM
121
Versant Capital Management
Arizona
$18K 1,136 -3 -0.3%
FQ
122
First Quadrant
California
$18K 1,100 – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$13K 761 +181 +31%
MA
124
MUFG Americas
New York
$13K 756 +391 +107%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$11K 691 +186 +37%
3 4
5
6 7