ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $506M invested in Investment Technology Group Inc in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
43
Reduced
61
Closed
23
Calls
$471K
Puts
$2.72M
Net Calls
-$2.25M
Net Calls Change
-$3.85M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$34.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$15.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.99M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$30.4M
5
PCM
PAR Capital Management
Massachusetts
$9.36M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Millennium Management
Millennium Management
New York
$4.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
Victory Capital Management
Victory Capital Management
Texas
$24.6M
5
Prudential Financial
Prudential Financial
New Jersey
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$45K -$820K -47,906 -95%
Canada Life
127
Canada Life
Manitoba, Canada
$44K – – –
DA
128
Dunvegan Associates
California
$29K – – –
VCM
129
Versant Capital Management
Arizona
$23K +$23K +1,364 New
LIA
130
LS Investment Advisors
Michigan
$20K – – –
FQ
131
First Quadrant
California
$19K -$46.6K -2,700 -71%
BlackRock
132
BlackRock
New York
$19K – – –
BJ
133
BlackRock Japan
Japan
$15K -$6.06K -367 -29%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$10K +$7.59K +435 +315%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$7K – – –
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$5K -$12.4K -757 -71%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$4K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$3K -$373K -24,882 -99%
GT
139
Glenmede Trust
Pennsylvania
$3K -$67 -6 -2%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$2K – – –
HIM
141
Hillsdale Investment Management
Ontario, Canada
$2K – – –
GAM
142
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386 +$5 +290 +1%
Citadel Advisors
144
Citadel Advisors
Florida
– -$15.3M -1,150,359 Closed
Allianz Asset Management
145
Allianz Asset Management
Germany
– -$9.78M -733,000 Closed
American Century Companies
146
American Century Companies
Missouri
– -$3.48M -261,056 Closed
LSV Asset Management
147
LSV Asset Management
Illinois
– -$1.3M -97,600 Closed
SIM
148
Spark Investment Management
New York
– -$852K -63,900 Closed
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
– -$716K -53,724 Closed
TC
150
TFS Capital
Pennsylvania
– -$689K -51,634 Closed
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