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ITG

Investment Technology Group Inc
ITG

Delisted

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

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139 hedge funds and large institutions have $617M invested in Investment Technology Group Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $570M → $617M (+$47.1M)

6% more funds holding

Funds holding: 131 → 139 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% 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
19
Increased
41
Reduced
48
Closed
10
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
+$274K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$7.56M
2
BlackRock
BlackRock
New York
+$6.33M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.03M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.51M
5
Millennium Management
Millennium Management
New York
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$7.15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.49M
3
SCM
Sterling Capital Management
North Carolina
-$2.62M
4
SCA
Secor Capital Advisors
New York
-$2.01M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$230K – – –
RJA
102
Raymond James & Associates
Florida
$228K +$232K +10,890 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$224K +$2.13K +100 +0.9%
SRAM
104
Stone Ridge Asset Management
New York
$202K -$111K -5,219 -35%
MSA
105
Mason Street Advisors
Wisconsin
$200K +$7.68K +360 +4%
Citigroup
106
Citigroup
New York
$196K -$86.9K -4,075 -30%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$195K -$83.2K -3,900 -30%
AIM
108
Assured Investment Management
New York
$174K -$424K -19,858 -70%
PIA
109
Piedmont Investment Advisors
North Carolina
$161K +$164K +7,689 New
NA
110
Neuburgh Advisers
California
$147K – – –
FCM
111
Flinton Capital Management
Pennsylvania
$121K – – –
FQ
112
First Quadrant
California
$118K +$121K +5,662 New
CSS
113
Cubist Systematic Strategies
Connecticut
$97K +$98.9K +4,637 New
TAM
114
Tyers Asset Management
Texas
$95K – – –
RCM
115
Riverhead Capital Management
Delaware
$76K – – –
PAM
116
Panagora Asset Management
Massachusetts
$70K – – –
GHCM
117
Glen Harbor Capital Management
California
$69K – – –
AIP
118
Ameritas Investment Partners
Nebraska
$55K – – –
PCM
119
Penserra Capital Management
California
$53K +$6.12K +287 +13%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$46.2K -$175K -8,203 -79%
Simplex Trading
121
Simplex Trading
Illinois
$27K +$18.8K +883 +197%
VCM
122
Versant Capital Management
Arizona
$23K -$43 -2 -0.2%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$23K – – –
LIA
124
LS Investment Advisors
Michigan
$22K – – –
PHK
125
Point72 Hong Kong
Hong Kong
$20K +$20.2K +949 New
2 3 4
5
6

ITG Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2018, worth a combined $617M — up 8.3% from $570M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ITG positions and 10 closed out — a net gain of 9 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $7.56M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $7.15M.

  • 139 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2018, up from 131 in Q1 2018.
  • Funds reported $617M of Investment Technology Group Inc stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 19 funds opened new Investment Technology Group Inc positions in Q2 2018 and 10 closed out, a net change of +9 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2018 was AJO LP, an estimated $7.56M added.
  • The largest Investment Technology Group Inc seller in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $7.15M sold.

Based on aggregated 13F filings for Q2 2018.