We are live on ! Find out more
ITG

Investment Technology Group Inc
ITG

Delisted

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

144 hedge funds and large institutions have $674M invested in Investment Technology Group Inc in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $515M → $674M (+$159M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 151144 (-7)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

36% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $2.86M

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
49
Reduced
58
Closed
23
Calls
$1.82M
Puts
$2.86M
Net Calls
-$1.03M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
McKinley Capital Management
Alaska
$155K +$136K +7,542 New
MSA
127
Mason Street Advisors
Wisconsin
$119K +$7.09K +393 +7%
PAM
128
Paradigm Asset Management
New York
$79.2K
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$58K +$48.7K +2,702 +2,144%
Canada Life
130
Canada Life
Manitoba, Canada
$54K +$46.8K +2,596 New
NTCOC
131
Northern Trust Company of Connecticut
Connecticut
$31K
HMS
132
Hanseatic Management Services
New Mexico
$31K +$27.2K +1,509 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$28K -$61.3K -3,397 -71%
BlackRock
134
BlackRock
New York
$27K
AP
135
Advisors Preferred
Maryland
$26K +$23.3K +1,290 New
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$18K -$2.78K -154 -15%
HF
137
Hoxton Financial
West Virginia
$15K +$3.64K +202 +38%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$12K
PCM
139
Prelude Capital Management
New York
$12K +$6.67K +370 +185%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$9.38K -$176K -9,770 -96%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$5K -$613 -34 -11%
GC
142
Globeflex Capital
California
$1K
S
143
SignatureFD
Georgia
$1K
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588 +$7.85K +435 +2%
FTB
145
First Trust Bank
Bahamas
-$7.15M -454,752 Closed
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
-$2.47M -156,878 Closed
Citadel Advisors
147
Citadel Advisors
Florida
-$1.68M -93,265 Closed
SFM
148
Systematic Financial Management
New Jersey
-$1.45M -92,130 Closed
DC
149
Deere & Company
Illinois
-$1.35M -85,796 Closed
Macquarie Group
150
Macquarie Group
Australia
-$1.15M -72,862 Closed

ITG Hedge Fund Activity: Q4 2013 in Review

144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2013, worth a combined $674M — up 31% from $515M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ITG and 17 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 49 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $13.4M. The largest seller was First Trust Bank, exiting entirely with an estimated $7.15M sold.

  • 144 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2013, down from 151 in Q3 2013.
  • Funds reported $674M of Investment Technology Group Inc stock for Q4 2013, up 31% quarter-over-quarter.
  • 17 funds opened new Investment Technology Group Inc positions in Q4 2013 and 23 closed out, a net change of -6 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2013 was Philadelphia Financial Management of San Francisco, an estimated $13.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2013 was First Trust Bank, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2013.