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ITG

Investment Technology Group Inc
ITG

Delisted

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

157 hedge funds and large institutions have $537M invested in Investment Technology Group Inc in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

5% more funds holding

Funds holding: 149157 (+8)

18% less capital invested

Capital invested by funds: $654M → $537M (-$118M)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

46% less call options, than puts

Call options by funds: $778K | Put options by funds: $1.45M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
50
Reduced
66
Closed
10
Calls
$778K
Puts
$1.45M
Net Calls
-$673K
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
126
A.R.T. Advisors
New York
$216K -$380K -20,062 -61%
PAM
127
Princeton Alpha Management
New Jersey
$207K +$231K +12,234 New
PP
128
Paloma Partners
Connecticut
$199K +$223K +11,793 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$163K -$535K -28,273 -75%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$149K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$140K +$154K +8,155 +6,273%
QT
132
Quantbot Technologies
New York
$133K +$149K +7,900 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K -$6.43K -340 -5%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$106K -$35.9K -1,900 -23%
PI
135
PineBridge Investments
New York
$94K -$64.8K -3,428 -38%
PAM
136
Paradigm Asset Management
New York
$87.8K +$25.5K +1,350 +35%
MSA
137
Mason Street Advisors
Wisconsin
$76K +$1.78K +94 +2%
TRCT
138
Tower Research Capital (TRC)
New York
$66K +$11.1K +585 +18%
Wells Fargo
139
Wells Fargo
California
$56K -$2.93K -155 -4%
VFA
140
Virtus Fund Advisers
Connecticut
$52K +$58.1K +3,072 New
PAM
141
Panagora Asset Management
Massachusetts
$49K
Canada Life
142
Canada Life
Manitoba, Canada
$44K
DA
143
Dunvegan Associates
California
$29K
U
144
UBS
Switzerland
$29K +$32.4K +1,715 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$22K
BlackRock
146
BlackRock
New York
$21K -$1.82K -96 -7%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$15K +$17.3K +913 New
CAM
148
ClariVest Asset Management
California
$7K -$16.6K -875 -66%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$7K
FQ
150
First Quadrant
California
$5K +$5.67K +300 New

ITG Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2014, worth a combined $537M — down 18% from $654M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ITG positions and 10 closed out — a net gain of 8 holders — while 50 added to existing stakes and 66 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.4M. The largest seller was BlackRock Fund Advisors, cutting an estimated $7.83M.

  • 157 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $537M of Investment Technology Group Inc stock for Q2 2014, down 18% quarter-over-quarter.
  • 18 funds opened new Investment Technology Group Inc positions in Q2 2014 and 10 closed out, a net change of +8 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2014 was Citadel Advisors, an estimated $11.4M added.
  • The largest Investment Technology Group Inc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2014.