ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $515M invested in Investment Technology Group Inc in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
47
Reduced
60
Closed
22
Calls
$5.56M
Puts
$1.67M
Net Calls
+$3.89M
Net Calls Change
+$616K

Top Buyers

1
CCI
1
Columbus Circle Investors
$15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.6M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$2.47M
5
BFA
5
BlackRock Fund Advisors
California
$34.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.6M
2
TAM
2
Third Avenue Management
New York
$641K
3
SCM
3
Sterling Capital Management
North Carolina
$8.43M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Wells Fargo
5
Wells Fargo
California
$8.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$160K +$160K +10,016 New
KBC Group
127
KBC Group
Belgium
$134K -$113K -7,148 -46%
SG Americas Securities
128
SG Americas Securities
New York
$132K +$132K +8,398 New
CCM
129
Catapult Capital Management
New York
$110K -$1.23M -78,000 -92%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K +$88K +5,625 New
MSA
131
Mason Street Advisors
Wisconsin
$85K +$3.51K +222 +4%
TRCT
132
Tower Research Capital (TRC)
New York
$79K +$75.9K +4,827 +2,414%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$75K +$34.3K +2,179 +84%
PI
134
PineBridge Investments
New York
$65K -$900 -58 -1%
QT
135
Quantbot Technologies
New York
$64K +$64K +4,100 New
PAM
136
Paradigm Asset Management
New York
$60.5K -$88.8K -5,650 -59%
NTCOC
137
Northern Trust Company of Connecticut
Connecticut
$24K -$171K -10,750 -88%
ST
138
SpiderRock Trading
Illinois
$24K – – –
BlackRock
139
BlackRock
New York
$21K – – –
U
140
UBS
Switzerland
$20K -$41.9K -2,690 -68%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$20K +$2.01K +127 +11%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$16K +$16K +1,019 New
PAM
143
Panagora Asset Management
Massachusetts
$13K – – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$11K +$9.55K +512 +656%
Group One Trading
145
Group One Trading
Illinois
$8K -$28.6K -1,896 -78%
HF
146
Hoxton Financial
West Virginia
$8K +$4.51K +303 +129%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$5K – – –
PCM
148
Prelude Capital Management
New York
$3K +$3K +200 New
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$2K -$26.6K -1,674 -93%
GC
150
Globeflex Capital
California
$1K – – –
3 4 5
6
7