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ITG

Investment Technology Group Inc
ITG

Delisted

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

134 hedge funds and large institutions have $598M invested in Investment Technology Group Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more call options, than puts

Call options by funds: $711K | Put options by funds: $468K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $581M → $598M (+$17M)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

2% less funds holding

Funds holding: 137134 (-3)

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
50
Reduced
52
Closed
12
Calls
$711K
Puts
$468K
Net Calls
+$243K
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$232K
SG Americas Securities
102
SG Americas Securities
New York
$229K +$18.1K +893 +9%
CAM
103
Capstone Asset Management
Texas
$208K -$19.4K -960 -9%
MSA
104
Mason Street Advisors
Wisconsin
$150K +$12.6K +623 +9%
KBC Group
105
KBC Group
Belgium
$110K -$138K -6,810 -56%
PI
106
PineBridge Investments
New York
$84K +$2.93K +145 +4%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$70K +$2.22K +110 +3%
AIP
108
Ameritas Investment Partners
Nebraska
$54K +$53.4K +2,642 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$48K -$33.3K -1,648 -41%
NA
110
Neuburgh Advisers
California
$47K -$9.62K -476 -17%
FCM
111
Flinton Capital Management
Pennsylvania
$39K -$7.92K -392 -17%
TAM
112
Tyers Asset Management
Texas
$30K -$6.23K -308 -17%
RCM
113
Riverhead Capital Management
Delaware
$24K -$6.07K -300 -20%
LIA
114
LS Investment Advisors
Michigan
$24K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$23K -$29K -1,435 -56%
VCM
116
Versant Capital Management
Arizona
$23K +$425 +21 +2%
GHCM
117
Glen Harbor Capital Management
California
$22K -$4.53K -224 -17%
FPFS
118
First Personal Financial Services
North Carolina
$16K
PCM
119
Prelude Capital Management
New York
$14K -$198K -9,800 -93%
MA
120
MUFG Americas
New York
$13K -$4K -198 -23%
AG
121
Advisor Group
Arizona
$12K +$5.16K +255 +81%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$8K
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$4K -$2.18K -108 -34%
IUHSA
124
Itau Unibanco Holding S.A.
Brazil
$4K +$3.94K +195 New
AIM
125
Acrospire Investment Management
Illinois
$4K +$4.21K +208 New

ITG Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2017, worth a combined $598M — up 2.9% from $581M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ITG positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $65.6M. The largest seller was PAR Capital Management, exiting entirely with an estimated $12.7M sold.

  • 134 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $598M of Investment Technology Group Inc stock for Q1 2017, up 2.9% quarter-over-quarter.
  • 14 funds opened new Investment Technology Group Inc positions in Q1 2017 and 12 closed out, a net change of +2 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2017 was BlackRock, an estimated $65.6M added.
  • The largest Investment Technology Group Inc seller in Q1 2017 was PAR Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2017.