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ITG

Investment Technology Group Inc
ITG

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

233% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.67M

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $471M → $515M (+$43.7M)

1% more funds holding

Funds holding: 149 → 151 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.89%
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
$5.55M
Puts
$1.67M
Net Calls
+$3.89M
Net Calls Change
+$616K

Top Buyers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
+$15.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.95M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$2.48M
5
BFA
BlackRock Fund Advisors
California
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.4M
2
TAM
Third Avenue Management
New York
-$12.4M
3
SCM
Sterling Capital Management
North Carolina
-$5.59M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.27M
5
Wells Fargo
Wells Fargo
California
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
126
AMP Capital Investors
Australia
$160K +$158K +10,016 New
KBC Group
127
KBC Group
Belgium
$134K -$113K -7,148 -46%
SG Americas Securities
128
SG Americas Securities
New York
$132K +$133K +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 +$89K +5,625 New
MSA
131
Mason Street Advisors
Wisconsin
$85K +$3.51K +222 +4%
TRCT
132
Tower Research Capital (TRC)
New York
$79K +$76.4K +4,827 +2,414%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$75K +$34.5K +2,179 +84%
PI
134
PineBridge Investments
New York
$65K -$918 -58 -1%
QT
135
Quantbot Technologies
New York
$64K +$64.9K +4,100 New
PAM
136
Paradigm Asset Management
New York
$60.5K -$89.4K -5,650 -59%
NTCOC
137
Northern Trust Company of Connecticut
Connecticut
$24K -$170K -10,750 -88%
ST
138
SpiderRock Trading
Illinois
$24K – – –
BlackRock
139
BlackRock
New York
$21K – – –
U
140
UBS
Switzerland
$20K -$42.6K -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 +$16.1K +1,019 New
PAM
143
Panagora Asset Management
Massachusetts
$13K – – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$11K +$8.1K +512 +656%
Group One Trading
145
Group One Trading
Illinois
$8K -$30K -1,896 -78%
HF
146
Hoxton Financial
West Virginia
$8K +$4.79K +303 +129%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$5K – – –
PCM
148
Prelude Capital Management
New York
$3K +$3.16K +200 New
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$2K -$26.5K -1,674 -93%
GC
150
Globeflex Capital
California
$1K – – –
3 4 5
6
7

ITG Hedge Fund Activity: Q3 2013 in Review

151 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2013, worth a combined $515M — up 9.3% from $471M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ITG positions and 22 closed out — a net gain of 5 holders — while 47 added to existing stakes and 60 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $14.4M.

  • 151 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2013, up from 149 in Q2 2013.
  • Funds reported $515M of Investment Technology Group Inc stock for Q3 2013, up 9.3% quarter-over-quarter.
  • 27 funds opened new Investment Technology Group Inc positions in Q3 2013 and 22 closed out, a net change of +5 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2013 was Columbus Circle Investors, an estimated $15.1M added.
  • The largest Investment Technology Group Inc seller in Q3 2013 was Fidelity Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2013.