Investment Technology Group Inc
ITG
ITG was delisted on the 28th of February, 2019.
143 hedge funds and large institutions have $488M invested in Investment Technology Group Inc in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 78 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 157 → 143 (-14)
9% less capital invested
Capital invested by funds: $537M → $488M (-$48.2M)
36% less call options, than puts
Call options by funds: $376K | Put options by funds: $584K
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
60% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$15.9M |
| 2 |
O
OppenheimerFunds
New York
|
+$8.28M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$4.18M |
| 4 |
SC
Seawolf Capital
New York
|
+$3.01M |
| 5 |
Renaissance Technologies
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$5.23M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$4.98M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$3.67M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.97M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.49M |
ITG Hedge Fund Activity: Q3 2014 in Review
143 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2014, worth a combined $488M — down 9% from $537M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ITG and 12 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 31 added.
The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $15.9M. The largest seller was Norges Bank, cutting an estimated $5.23M.
- 143 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2014, down from 157 in Q2 2014.
- Funds reported $488M of Investment Technology Group Inc stock for Q3 2014, down 9% quarter-over-quarter.
- 12 funds opened new Investment Technology Group Inc positions in Q3 2014 and 26 closed out, a net change of -14 holders.
- The largest Investment Technology Group Inc buyer in Q3 2014 was Philadelphia Financial Management of San Francisco, an estimated $15.9M added.
- The largest Investment Technology Group Inc seller in Q3 2014 was Norges Bank, an estimated $5.23M sold.
Based on aggregated 13F filings for Q3 2014.