ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

Back to rankings

161 hedge funds and large institutions have $899M invested in Investment Technology Group Inc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
49
Reduced
56
Closed
15
Calls
$9.43M
Puts
$1.27M
Net Calls
+$8.16M
Net Calls Change
+$8.21M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$16.5M
2
Millennium Management
Millennium Management
New York
$14.1M
3
BA
BlackRock Advisors
Delaware
$11.4M
4
SRCM
Sterling Ridge Capital Management
New York
$5.6M
5
CPIM
Columbia Partners Investment Management
Virginia
$4.86M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$48.6M
2
O
OppenheimerFunds
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$5.63M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$20.9M
5
Franklin Resources
Franklin Resources
California
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$367K +$367K +12,101 New
Nomura Holdings
127
Nomura Holdings
Japan
$359K -$321K -11,123 -47%
OA
128
OFI Advisors
Pennsylvania
$337K -$60K -1,982 -15%
BFG
129
Beacon Financial Group
Texas
$329K +$329K +11,068 New
CAM
130
ClariVest Asset Management
California
$306K – – –
Bank of America
131
Bank of America
North Carolina
$293K -$559K -18,423 -66%
PI
132
PineBridge Investments
New York
$268K +$24.6K +813 +10%
OAM
133
Origin Asset Management
United Kingdom
$257K +$257K +8,494 New
CMBA
134
C.M. Bidwell & Associates
Hawaii
$255K +$255K +8,405 New
AG
135
Aperio Group
California
$245K +$245K +8,094 New
ProShare Advisors
136
ProShare Advisors
Maryland
$239K +$239K +7,890 New
BP
137
Ballentine Partners
Massachusetts
$235K +$235K +7,748 New
QI
138
Quotient Investors
New York
$221K +$221K +7,300 New
Legal & General Group
139
Legal & General Group
United Kingdom
$198K +$41K +1,365 +26%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$197K -$81.8K -2,700 -29%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$167K +$74.8K +2,471 +81%
PAM
142
Paradigm Asset Management
New York
$158K – – –
MSA
143
Mason Street Advisors
Wisconsin
$140K +$4.37K +144 +3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K -$18.9K -626 -14%
TRCT
145
Tower Research Capital (TRC)
New York
$83K +$83K +2,740 New
Creative Planning
146
Creative Planning
Kansas
$81K +$81K +2,674 New
Canada Life
147
Canada Life
Manitoba, Canada
$78K – – –
Wells Fargo
148
Wells Fargo
California
$61K +$10.3K +341 +20%
DA
149
Dunvegan Associates
California
$52K – – –
BlackRock
150
BlackRock
New York
$37K – – –
4 5
6
7 8