ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$83.3M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$26.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.7M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$19.5M
5
PI
5
Putnam Investments
Massachusetts
$13M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$15.8M
3
Franklin Resources
3
Franklin Resources
California
$0
4
Millennium Management
4
Millennium Management
New York
$3.35M
5
VCM
5
Voce Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$227K 11,798 +11,798 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$227K 11,773 – –
TI
103
Trexquant Investment
Connecticut
$218K 11,350 -1,063 -9%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$216K 11,237 -270 -2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$211K 10,973 -14,151 -56%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$207K 10,757 +10,757 New
MSA
107
Mason Street Advisors
Wisconsin
$166K 8,599 +209 +2%
NA
108
Neuburgh Advisers
California
$135K 7,038 +1,088 +18%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$126K 6,568 – –
PAM
110
Panagora Asset Management
Massachusetts
$123K 6,368 -12,383 -66%
FCM
111
Flinton Capital Management
Pennsylvania
$112K 5,796 +896 +18%
Barclays
112
Barclays
United Kingdom
$100K 5,215 +298 +6%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$99K 5,124 +5,124 New
TAM
114
Tyers Asset Management
Texas
$88K 4,554 +704 +18%
RCM
115
Riverhead Capital Management
Delaware
$70K 3,623 +500 +16%
GHCM
116
Glen Harbor Capital Management
California
$64K 3,312 +512 +18%
AIP
117
Ameritas Investment Partners
Nebraska
$51K 2,642 – –
Loomis, Sayles & Company
118
Loomis, Sayles & Company
Massachusetts
$32K 1,644 +1,054 +179%
PCM
119
Penserra Capital Management
California
$25K 1,300 +652 +101%
VCM
120
Versant Capital Management
Arizona
$21K 1,140 -9 -0.8%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$21K 1,100 – –
LIA
122
LS Investment Advisors
Michigan
$17K 888 -276 -24%
MA
123
MUFG Americas
New York
$13K 667 +510 +325%
AG
124
Advisor Group
Arizona
$7K 374 – –
DCM
125
Delpha Capital Management
New York
$7K 366 +366 New
3 4
5
6 7