We are live on ! Find out more
ITG

Investment Technology Group Inc
ITG

Delisted

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

149 hedge funds and large institutions have $654M invested in Investment Technology Group Inc in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 144149 (+5)

3% less capital invested

Capital invested by funds: $674M → $654M (-$20.2M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

64% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.53M

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
51
Reduced
57
Closed
17
Calls
$1.26M
Puts
$3.53M
Net Calls
-$2.27M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
126
Redwood Investments
Massachusetts
$218K -$31.3K -1,737 -14%
PP
127
PDT Partners
New York
$216K -$202K -11,200 -51%
PI
128
PineBridge Investments
New York
$182K -$16.2K -898 -9%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$178K +$159K +8,800 New
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$165K -$4.51K -250 -3%
KBC Group
131
KBC Group
Belgium
$150K -$19.5K -1,081 -13%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$144K -$42.6K -2,364 -25%
MSA
133
Mason Street Advisors
Wisconsin
$90K -$24.2K -1,340 -23%
PAM
134
Paradigm Asset Management
New York
$77.8K
Wells Fargo
135
Wells Fargo
California
$70K -$4.03M -223,371 -98%
TRCT
136
Tower Research Capital (TRC)
New York
$67K +$59.6K +3,304 New
PAM
137
Panagora Asset Management
Massachusetts
$59K +$52.9K +2,930 New
Canada Life
138
Canada Life
Manitoba, Canada
$52K
DA
139
Dunvegan Associates
California
$34K +$30.7K +1,700 New
BlackRock
140
BlackRock
New York
$27K
CAM
141
ClariVest Asset Management
California
$27K +$23.7K +1,316 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$26K -$1.03K -57 -4%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$8K -$3.21K -178 -30%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$6K -$10K -556 -64%
ST
145
SpiderRock Trading
Illinois
$3K
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$3K +$2.35K +130 New
GAM
147
Gemmer Asset Management
California
$3K +$2.44K +135 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$2K -$2.76K -153 -58%
S
149
SignatureFD
Georgia
$1K
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586 +$8.06K +447 +2%

ITG Hedge Fund Activity: Q1 2014 in Review

149 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2014, worth a combined $654M — down 3% from $674M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ITG positions and 17 closed out — a net gain of 6 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $15.3M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $25.2M sold.

  • 149 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $654M of Investment Technology Group Inc stock for Q1 2014, down 3% quarter-over-quarter.
  • 23 funds opened new Investment Technology Group Inc positions in Q1 2014 and 17 closed out, a net change of +6 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2014 was Philadelphia Financial Management of San Francisco, an estimated $15.3M added.
  • The largest Investment Technology Group Inc seller in Q1 2014 was Columbus Circle Investors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2014.