ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $649M invested in Investment Technology Group Inc in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
66
Reduced
27
Closed
10
Calls
$237K
Puts
$651K
Net Calls
-$414K
Net Calls Change
-$198K

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.58M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.57M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.54M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$15.7M
3
PI
3
Putnam Investments
Massachusetts
$10.3M
4
Franklin Resources
4
Franklin Resources
California
$12.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$275K +$275K +12,413 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$261K – – –
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$255K +$255K +11,507 New
CGH
104
Crossmark Global Holdings
Texas
$228K +$228K +10,279 New
WCM
105
Wedge Capital Management
North Carolina
$226K -$34.4K -1,551 -13%
MSA
106
Mason Street Advisors
Wisconsin
$186K +$13.9K +625 +8%
SG Americas Securities
107
SG Americas Securities
New York
$179K +$179K +8,084 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$145K +$8.39K +380 +6%
NA
109
Neuburgh Advisers
California
$132K +$24.1K +1,088 +22%
Barclays
110
Barclays
United Kingdom
$109K -$203K -9,156 -65%
FCM
111
Flinton Capital Management
Pennsylvania
$109K +$19.9K +896 +22%
TRCT
112
Tower Research Capital (TRC)
New York
$107K +$107K +4,831 New
TAM
113
Tyers Asset Management
Texas
$85K +$15.5K +704 +22%
RCM
114
Riverhead Capital Management
Delaware
$69K +$12.4K +561 +22%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$66K +$61.7K +2,769 +1,435%
GHCM
116
Glen Harbor Capital Management
California
$62K +$11.3K +512 +22%
AIP
117
Ameritas Investment Partners
Nebraska
$53K – – –
LIA
118
LS Investment Advisors
Michigan
$26K – – –
FMA
119
FNY Managed Accounts
New York
$26K +$26K +1,216 New
VCM
120
Versant Capital Management
Arizona
$25K -$109 -5 -0.4%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$24K – – –
PCM
122
Penserra Capital Management
California
$14K +$14K +648 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$13K +$7.97K +353 +158%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$13K +$13K +590 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$11K +$8.69K +395 +376%
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