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ITG

Investment Technology Group Inc
ITG

Delisted

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

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131 hedge funds and large institutions have $570M invested in Investment Technology Group Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

2% more capital invested

Capital invested by funds: $561M → $570M (+$8.87M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 140 → 131 (-9)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less call options, than puts

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

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
47
Reduced
44
Closed
18
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$23.2M
2
SAM
Skyline Asset Management
Illinois
+$19.6M
3
BlackRock
BlackRock
New York
+$3.23M
4
SCA
Secor Capital Advisors
New York
+$2.56M
5
TCIM
TIAA CREF Investment Management
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.2M
2
FCM
Frontier Capital Management
Massachusetts
-$15.8M
3
PI
Putnam Investments
Massachusetts
-$3.92M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.55M
5
PCM
Penn Capital Management
Pennsylvania
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$217K – – –
SOADOR
102
State of Alaska Department of Revenue
Alaska
$210K +$82.8K +4,080 +62%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$206K -$116K -5,723 -35%
MSA
104
Mason Street Advisors
Wisconsin
$181K +$11.7K +578 +7%
NA
105
Neuburgh Advisers
California
$139K – – –
FCM
106
Flinton Capital Management
Pennsylvania
$114K – – –
SG Americas Securities
107
SG Americas Securities
New York
$111K +$114K +5,603 New
TAM
108
Tyers Asset Management
Texas
$90K – – –
RCM
109
Riverhead Capital Management
Delaware
$71K – – –
PAM
110
Panagora Asset Management
Massachusetts
$66K -$61K -3,007 -47%
GHCM
111
Glen Harbor Capital Management
California
$65K – – –
AIP
112
Ameritas Investment Partners
Nebraska
$52K – – –
PCM
113
Penserra Capital Management
California
$45K +$20.1K +988 +76%
VCM
114
Versant Capital Management
Arizona
$22K – – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$22K – – –
LIA
116
LS Investment Advisors
Michigan
$20K +$3.04K +150 +17%
MA
117
MUFG Americas
New York
$10K -$3.19K -157 -24%
WOC
118
West Oak Capital
California
$9.87K +$10.1K +500 New
Simplex Trading
119
Simplex Trading
Illinois
$8K +$8.71K +429 +2,145%
AG
120
Advisor Group
Arizona
$7K – – –
FMA
121
FNY Managed Accounts
New York
$4K -$1.93K -95 -31%
SFSIG
122
San Francisco Sentry Investment Group
California
$4K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$4K +$913 +45 +29%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3K – – –
GAM
125
Gemmer Asset Management
California
$2K – – –
2 3 4
5
6

ITG Hedge Fund Activity: Q1 2018 in Review

131 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2018, worth a combined $570M — up 1.6% from $561M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ITG and 11 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $23.2M. The largest seller was Wellington Management Group, cutting an estimated $20.2M.

  • 131 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2018, down from 140 in Q4 2017.
  • Funds reported $570M of Investment Technology Group Inc stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 11 funds opened new Investment Technology Group Inc positions in Q1 2018 and 18 closed out, a net change of -7 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $23.2M added.
  • The largest Investment Technology Group Inc seller in Q1 2018 was Wellington Management Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.