ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $499M invested in Investment Technology Group Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
125
Holders Change
-13
Holders Change %
-9.42%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
41
Reduced
48
Closed
23
Calls
$4.78M
Puts
$50K
Net Calls
+$4.73M
Net Calls Change
+$4.55M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M
2
Millennium Management
2
Millennium Management
New York
$5.29M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$4.19M
4
Norges Bank
4
Norges Bank
Norway
$9.64M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.29M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$21.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.27M
3
RCM
3
Riverhead Capital Management
Delaware
$26K
4
AC
4
Ascend Capital
California
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IR
101
Invictus RG
Bermuda
$119K 6,930 +6,930 New
MSA
102
Mason Street Advisors
Wisconsin
$110K 6,436 -56 -0.9%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$87.6K 5,109 -5,720 -53%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$78K 4,569 -13 -0.3%
PI
105
PineBridge Investments
New York
$68K 3,975 -237 -6%
UBS Group
106
UBS Group
Switzerland
$38K 2,213 -307 -12%
RCM
107
Riverhead Capital Management
Delaware
$26K 1,500 -250,785 -99%
LIA
108
LS Investment Advisors
Michigan
$20K 1,164 – –
FQ
109
First Quadrant
California
$19K 1,100 – –
VCM
110
Versant Capital Management
Arizona
$19K 1,145 +9 +0.8%
MA
111
MUFG Americas
New York
$13K 756 – –
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$12K 698 +423 +154%
AG
113
Advisor Group
Arizona
$9K 534 +204 +62%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$8K 444 +444 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$7K 409 – –
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$7K 380 +23 +6%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$6K 386 -305 -44%
PCM
118
Prelude Capital Management
New York
$6K 370 +370 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$3K 178 -583 -77%
TCIM
120
TIAA CREF Investment Management
New York
$2.62K 152,609 +14,935 +11%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.35K 78,761 +44,264 +128%
GAM
122
Gemmer Asset Management
California
$1K 84 – –
PCP
123
Proficio Capital Partners
Massachusetts
$1K 42 +42 New
AC
124
Ascend Capital
California
– – -224,458 Closed
ACP
125
Andalusian Capital Partners
Connecticut
– – -195,212 Closed
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5
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