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ITG

Investment Technology Group Inc
ITG

Delisted

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

128 hedge funds and large institutions have $630M invested in Investment Technology Group Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $598M → $630M (+$32.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 134128 (-6)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

93% less call options, than puts

Call options by funds: $17K | Put options by funds: $233K

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
43
Reduced
57
Closed
16
Calls
$17K
Puts
$233K
Net Calls
-$216K
Net Calls Change
-$459K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$165K +$7.78K +381 +5%
CMBA
102
C.M. Bidwell & Associates
Hawaii
$159K +$153K +7,485 New
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$158K -$81.9K -4,010 -35%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$131K +$55.1K +2,698 +77%
NA
105
Neuburgh Advisers
California
$103K +$52.1K +2,550 +110%
FCM
106
Flinton Capital Management
Pennsylvania
$85K +$42.9K +2,100 +110%
Simplex Trading
107
Simplex Trading
Illinois
$82K +$79.7K +3,901 New
TAM
108
Tyers Asset Management
Texas
$67K +$33.7K +1,650 +110%
UBS Group
109
UBS Group
Switzerland
$56K -$1.02M -49,793 -95%
AIP
110
Ameritas Investment Partners
Nebraska
$56K
RCM
111
Riverhead Capital Management
Delaware
$54K +$27.8K +1,362 +114%
GHCM
112
Glen Harbor Capital Management
California
$49K +$24.5K +1,200 +110%
CCMH
113
Cornerstone Capital Management Holdings
New York
$26K -$770K -37,700 -97%
LIA
114
LS Investment Advisors
Michigan
$25K
VCM
115
Versant Capital Management
Arizona
$24K -$245 -12 -1%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$23K +$14.1K +691 +169%
AG
117
Advisor Group
Arizona
$8K -$4K -196 -34%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$5K -$19K -929 -83%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$5K +$1.27K +62 +39%
PHK
120
Point72 Hong Kong
Hong Kong
$5K +$1.43K +70 +44%
MA
121
MUFG Americas
New York
$3K -$10.1K -496 -76%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$3K
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$2K -$2.14K -105 -50%
GAM
124
Gemmer Asset Management
California
$2K
SPIA
125
Steward Partners Investment Advisory
New York
$2K

ITG Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2017, worth a combined $630M — up 5.5% from $598M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ITG and 10 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 43 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $13M. The largest seller was Wellington Management Group, cutting an estimated $7.61M.

  • 128 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2017, down from 134 in Q1 2017.
  • Funds reported $630M of Investment Technology Group Inc stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 10 funds opened new Investment Technology Group Inc positions in Q2 2017 and 16 closed out, a net change of -6 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2017 was Putnam Investments, an estimated $13M added.
  • The largest Investment Technology Group Inc seller in Q2 2017 was Wellington Management Group, an estimated $7.61M sold.

Based on aggregated 13F filings for Q2 2017.