ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $581M invested in Investment Technology Group Inc in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 11 closing their positions.

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
37
Reduced
50
Closed
11
Calls
$2.9M
Puts
$87K
Net Calls
+$2.81M
Net Calls Change
-$1.92M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$37.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.68M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$15.2M
2
VCM
2
Voce Capital Management
California
$5.43M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$2.52M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$245K -$27.7K -1,400 -10%
KBC Group
102
KBC Group
Belgium
$242K – – –
Wolverine Trading
103
Wolverine Trading
Illinois
$241K +$241K +12,210 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$236K – – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$226K -$1.18K -60 -0.5%
CAM
106
Capstone Asset Management
Texas
$222K +$222K +11,249 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$209K +$209K +10,606 New
PCM
108
Prelude Capital Management
New York
$207K +$200K +10,130 +2,738%
SG Americas Securities
109
SG Americas Securities
New York
$206K +$206K +10,415 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$200K +$200K +10,128 New
UBS Group
111
UBS Group
Switzerland
$189K +$145K +7,387 +334%
BlackRock
112
BlackRock
New York
$163K +$13.9K +704 +9%
PG
113
PEAK6 Group
Illinois
$141K +$141K +7,167 New
MSA
114
Mason Street Advisors
Wisconsin
$133K +$6.39K +325 +5%
CG
115
Cutler Group
California
$124K +$123K +6,245 +12,490%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$80K -$10.6K -534 -12%
PI
117
PineBridge Investments
New York
$79K – – –
SOADOR
118
State of Alaska Department of Revenue
Alaska
$66K +$66K +3,380 New
NA
119
Neuburgh Advisers
California
$55K +$55K +2,788 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$50K +$46.5K +2,379 +1,337%
FCM
121
Flinton Capital Management
Pennsylvania
$45K +$45K +2,296 New
TAM
122
Tyers Asset Management
Texas
$36K +$36K +1,804 New
RCM
123
Riverhead Capital Management
Delaware
$30K – – –
TRCT
124
Tower Research Capital (TRC)
New York
$27K +$27K +1,375 New
GHCM
125
Glen Harbor Capital Management
California
$26K +$26K +1,312 New
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