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ITG

Investment Technology Group Inc
ITG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

3,230% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $87K

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $499M → $581M (+$82.3M)

10% more funds holding

Funds holding: 125137 (+12)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$245K -$25.3K -1,400 -10%
KBC Group
102
KBC Group
Belgium
$242K
Wolverine Trading
103
Wolverine Trading
Illinois
$241K +$221K +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 -$1.09K -60 -0.5%
CAM
106
Capstone Asset Management
Texas
$222K +$204K +11,249 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$209K +$192K +10,606 New
PCM
108
Prelude Capital Management
New York
$207K +$183K +10,130 +2,738%
SG Americas Securities
109
SG Americas Securities
New York
$206K +$188K +10,415 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$200K +$183K +10,128 New
UBS Group
111
UBS Group
Switzerland
$189K +$134K +7,387 +334%
BlackRock
112
BlackRock
New York
$163K +$12.7K +704 +9%
PG
113
PEAK6 Group
Illinois
$141K +$130K +7,167 New
MSA
114
Mason Street Advisors
Wisconsin
$133K +$5.88K +325 +5%
CG
115
Cutler Group
California
$124K +$113K +6,245 +12,490%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$80K -$9.66K -534 -12%
PI
117
PineBridge Investments
New York
$79K
SOADOR
118
State of Alaska Department of Revenue
Alaska
$66K +$61.2K +3,380 New
NA
119
Neuburgh Advisers
California
$55K +$50.5K +2,788 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$50K +$43.1K +2,379 +1,337%
FCM
121
Flinton Capital Management
Pennsylvania
$45K +$41.6K +2,296 New
TAM
122
Tyers Asset Management
Texas
$36K +$32.6K +1,804 New
RCM
123
Riverhead Capital Management
Delaware
$30K
TRCT
124
Tower Research Capital (TRC)
New York
$27K +$24.9K +1,375 New
GHCM
125
Glen Harbor Capital Management
California
$26K +$23.7K +1,312 New

ITG Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2016, worth a combined $581M — up 17% from $499M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ITG positions and 11 closed out — a net gain of 14 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $10.7M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $8.68M.

  • 137 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $581M of Investment Technology Group Inc stock for Q4 2016, up 17% quarter-over-quarter.
  • 25 funds opened new Investment Technology Group Inc positions in Q4 2016 and 11 closed out, a net change of +14 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $10.7M added.
  • The largest Investment Technology Group Inc seller in Q4 2016 was Philadelphia Financial Management of San Francisco, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2016.