ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $401M invested in Investment Technology Group Inc in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-24
Holders Change %
-13.79%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
65
Reduced
48
Closed
40
Calls
$3.83M
Puts
$2.24M
Net Calls
+$1.6M
Net Calls Change
+$460K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$25.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$18.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$8.34M
5
Millennium Management
5
Millennium Management
New York
$11.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$716K
2
SC
2
Seawolf Capital
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$647K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$58K +$5.56K +417 +11%
FQ
127
First Quadrant
California
$51K +$5.37K +400 +12%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$50K +$33.7K +2,548 +207%
Canada Life
129
Canada Life
Manitoba, Canada
$35K – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$30K +$30K +2,284 New
DA
131
Dunvegan Associates
California
$23K – – –
FMA
132
FNY Managed Accounts
New York
$20K +$20K +1,500 New
BJ
133
BlackRock Japan
Japan
$17K +$17K +1,275 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$16K -$159K -12,289 -91%
LIA
135
LS Investment Advisors
Michigan
$16K – – –
BlackRock
136
BlackRock
New York
$15K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$14K -$1.53K -116 -10%
SIM
138
Sonora Investment Management
Arizona
$6K +$6K +371 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$5K +$2.36K +193 +89%
MA
140
MUFG Americas
New York
$4K +$2.34K +185 +141%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$3K +$97 +7 +3%
GT
142
Glenmede Trust
Pennsylvania
$3K +$989 +90 +49%
Loomis, Sayles & Company
143
Loomis, Sayles & Company
Massachusetts
$2K – – –
PIA
144
Piedmont Investment Advisors
North Carolina
$1.49K +$1.49K +112 New
HIM
145
Hillsdale Investment Management
Ontario, Canada
$1K -$150K -15,000 -99%
GAM
146
Gemmer Asset Management
California
$1K -$333 -28 -25%
First Manhattan
147
First Manhattan
New York
$1K – – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$1K +$340 +32 +52%
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299 +$9 +677 +3%
SC
150
Seawolf Capital
New York
– -$8.58M -345,850 Closed
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6
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