ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $896M invested in Investment Technology Group Inc in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
57
Increased
44
Reduced
41
Closed
38
Calls
$252K
Puts
$30K
Net Calls
+$222K
Net Calls Change
+$577K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$25.9M
2
SAM
2
Sandell Asset Management
New York
$25.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.5M
4
AA
4
AQR Arbitrage
Connecticut
$21.7M
5
VI
5
Versor Investments
New York
$13.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$8K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.71M
4
SAM
4
Skyline Asset Management
Illinois
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$528K +$528K +17,458 New
TI
102
Telemetry Investments
New York
$499K +$499K +16,500 New
PAM
103
Panagora Asset Management
Massachusetts
$463K -$4.75M -157,037 -91%
MIM
104
MetLife Investment Management
New Jersey
$441K +$45.8K +1,513 +12%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$441K -$1.07M -35,318 -71%
Asset Management One
106
Asset Management One
Japan
$427K – – –
CGH
107
Crossmark Global Holdings
Texas
$421K +$421K +13,919 New
LCM
108
Laurion Capital Management
New York
$399K +$399K +13,192 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$380K +$380K +12,577 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$377K -$61.8K -2,041 -14%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$356K – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$350K +$18.4K +609 +6%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$343K +$343K +11,340 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$334K +$7.54K +250 +2%
MSA
115
Mason Street Advisors
Wisconsin
$311K +$15K +496 +5%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$288K +$288K +9,540 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$287K -$118K -3,900 -29%
AG
118
Aperio Group
California
$268K +$268K +8,877 New
QT
119
Quantamental Technologies
New York
$266K +$266K +8,800 New
AA
120
Ancora Advisors
Ohio
$252K +$252K +8,327 New
PIA
121
Piedmont Investment Advisors
North Carolina
$238K +$238K +7,862 New
BP
122
Ballentine Partners
Massachusetts
$234K +$234K +7,738 New
WAM
123
Wolverine Asset Management
Illinois
$205K +$205K +6,804 New
SEI Investments
124
SEI Investments
Pennsylvania
$195K – – –
LIA
125
LS Investment Advisors
Michigan
$188K +$157K +5,177 +499%
3 4
5
6 7