ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

Back to rankings

136 hedge funds and large institutions have $641M invested in Investment Technology Group Inc in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
55
Reduced
47
Closed
14
Calls
–
Puts
$355K
Net Calls
-$355K
Net Calls Change
-$625K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.9M
2
American Century Companies
2
American Century Companies
Missouri
$6.13M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.99M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.73M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
PI
2
Putnam Investments
Massachusetts
$2.48M
3
SAM
3
Skyline Asset Management
Illinois
$17.9M
4
Millennium Management
4
Millennium Management
New York
$2.63M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$236K +$238 +11 +0.1%
EGM
102
Engineers Gate Manager
New York
$234K -$81.1K -3,754 -26%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$234K +$1.73K +80 +0.7%
ZCA
104
Zeke Capital Advisors
Pennsylvania
$221K +$221K +10,181 New
Two Sigma Investments
105
Two Sigma Investments
New York
$212K -$144K -6,650 -40%
MSA
106
Mason Street Advisors
Wisconsin
$212K +$5.16K +238 +2%
SG Americas Securities
107
SG Americas Securities
New York
$202K -$93.9K -4,344 -32%
SEI Investments
108
SEI Investments
Pennsylvania
$195K +$195K +8,989 +40,859%
NA
109
Neuburgh Advisers
California
$169K +$16.9K +782 +11%
FCM
110
Flinton Capital Management
Pennsylvania
$139K +$13.9K +644 +11%
Simplex Trading
111
Simplex Trading
Illinois
$137K +$108K +5,004 +376%
TAM
112
Tyers Asset Management
Texas
$110K +$11K +506 +11%
RCM
113
Riverhead Capital Management
Delaware
$89K +$10.8K +500 +14%
GHCM
114
Glen Harbor Capital Management
California
$80K +$8K +368 +11%
AIP
115
Ameritas Investment Partners
Nebraska
$57K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$44K +$32.6K +1,495 +285%
PCM
117
Penserra Capital Management
California
$40K -$15K -703 -27%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$38.7K -$9.14K -422 -19%
AIM
119
Assured Investment Management
New York
$38K -$142K -6,565 -79%
VCM
120
Versant Capital Management
Arizona
$24K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$24K – – –
LIA
122
LS Investment Advisors
Michigan
$22K – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$18K +$9.8K +461 +119%
MOACM
124
Mutual of America Capital Management
New York
$14K +$11.3K +505 +417%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$11K +$547 +25 +5%
2 3 4
5
6