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ITG

Investment Technology Group Inc
ITG

Delisted

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

140 hedge funds and large institutions have $561M invested in Investment Technology Group Inc in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 136140 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $649M → $561M (-$87.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
58
Reduced
43
Closed
13
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$227K +$239K +11,798 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$227K
TI
103
Trexquant Investment
Connecticut
$218K -$21.5K -1,063 -9%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$216K -$5.47K -270 -2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$211K -$287K -14,151 -56%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$207K +$218K +10,757 New
MSA
107
Mason Street Advisors
Wisconsin
$166K +$4.23K +209 +2%
NA
108
Neuburgh Advisers
California
$135K +$22K +1,088 +18%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$126K
PAM
110
Panagora Asset Management
Massachusetts
$123K -$251K -12,383 -66%
FCM
111
Flinton Capital Management
Pennsylvania
$112K +$18.1K +896 +18%
Barclays
112
Barclays
United Kingdom
$100K +$6.04K +298 +6%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$99K +$104K +5,124 New
TAM
114
Tyers Asset Management
Texas
$88K +$14.3K +704 +18%
RCM
115
Riverhead Capital Management
Delaware
$70K +$10.1K +500 +16%
GHCM
116
Glen Harbor Capital Management
California
$64K +$10.4K +512 +18%
AIP
117
Ameritas Investment Partners
Nebraska
$51K
Loomis, Sayles & Company
118
Loomis, Sayles & Company
Massachusetts
$32K +$21.3K +1,054 +179%
PCM
119
Penserra Capital Management
California
$25K +$13.2K +652 +101%
VCM
120
Versant Capital Management
Arizona
$21K -$182 -9 -0.8%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$21K
LIA
122
LS Investment Advisors
Michigan
$17K -$5.59K -276 -24%
MA
123
MUFG Americas
New York
$13K +$10.3K +510 +325%
AG
124
Advisor Group
Arizona
$7K
DCM
125
Delpha Capital Management
New York
$7K +$7.41K +366 New

ITG Hedge Fund Activity: Q4 2017 in Review

140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2017, worth a combined $561M — down 14% from $649M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ITG positions and 13 closed out — a net gain of 4 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Wellington Management Group, cutting an estimated $24.4M.

  • 140 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $561M of Investment Technology Group Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 17 funds opened new Investment Technology Group Inc positions in Q4 2017 and 13 closed out, a net change of +4 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2017 was BlackRock, an estimated $16.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2017 was Wellington Management Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2017.