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ITG

Investment Technology Group Inc
ITG

Delisted

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

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

645% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $1.26M

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $630M → $899M (+$269M)

13% more funds holding

Funds holding: 143161 (+18)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

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
$1.26M
Net Calls
+$8.16M
Net Calls Change
+$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$367K +$278K +12,101 New
Nomura Holdings
127
Nomura Holdings
Japan
$359K -$256K -11,123 -47%
OA
128
OFI Advisors
Pennsylvania
$337K -$45.6K -1,982 -15%
BFG
129
Beacon Financial Group
Texas
$329K +$255K +11,068 New
CAM
130
ClariVest Asset Management
California
$306K
Bank of America
131
Bank of America
North Carolina
$293K -$424K -18,423 -66%
PI
132
PineBridge Investments
New York
$268K +$18.7K +813 +10%
OAM
133
Origin Asset Management
United Kingdom
$257K +$195K +8,494 New
CMBA
134
C.M. Bidwell & Associates
Hawaii
$255K +$193K +8,405 New
AG
135
Aperio Group
California
$245K +$186K +8,094 New
ProShare Advisors
136
ProShare Advisors
Maryland
$239K +$181K +7,890 New
BP
137
Ballentine Partners
Massachusetts
$235K +$178K +7,748 New
QI
138
Quotient Investors
New York
$221K +$168K +7,300 New
Legal & General Group
139
Legal & General Group
United Kingdom
$198K +$31.4K +1,365 +26%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$197K -$62.1K -2,700 -29%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$167K +$56.8K +2,471 +81%
PAM
142
Paradigm Asset Management
New York
$158K
MSA
143
Mason Street Advisors
Wisconsin
$140K +$3.31K +144 +3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K -$14.4K -626 -14%
TRCT
145
Tower Research Capital (TRC)
New York
$83K +$63K +2,740 New
Creative Planning
146
Creative Planning
Kansas
$81K +$61.5K +2,674 New
Canada Life
147
Canada Life
Manitoba, Canada
$78K
Wells Fargo
148
Wells Fargo
California
$61K +$7.84K +341 +20%
DA
149
Dunvegan Associates
California
$52K
BlackRock
150
BlackRock
New York
$37K

ITG Hedge Fund Activity: Q1 2015 in Review

161 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2015, worth a combined $899M — up 43% from $630M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITG positions and 15 closed out — a net gain of 19 holders — while 49 added to existing stakes and 56 trimmed.

The largest buyer was Prudential Financial, adding an estimated $9.27M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $11.4M sold.

  • 161 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $899M of Investment Technology Group Inc stock for Q1 2015, up 43% quarter-over-quarter.
  • 34 funds opened new Investment Technology Group Inc positions in Q1 2015 and 15 closed out, a net change of +19 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2015 was Prudential Financial, an estimated $9.27M added.
  • The largest Investment Technology Group Inc seller in Q1 2015 was OppenheimerFunds, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2015.