ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $652M invested in Investment Technology Group Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
39
Reduced
61
Closed
19
Calls
$274K
Puts
$60K
Net Calls
+$214K
Net Calls Change
+$2.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M
2
Bank of America
2
Bank of America
North Carolina
$10.8M
3
AC
3
Ascend Capital
California
$4.74M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$48.4M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$37.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.79M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.18M
4
IP
4
Interval Partners
New York
$2.32M
5
Millennium Management
5
Millennium Management
New York
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$34K +$34K +1,547 New
HNB
127
Huntington National Bank
Ohio
$30K +$30K +987 New
QT
128
Quantbot Technologies
New York
$30K +$30K +1,400 New
LIA
129
LS Investment Advisors
Michigan
$26K – – –
VCM
130
Versant Capital Management
Arizona
$25K -$4.94K -225 -16%
FQ
131
First Quadrant
California
$24K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$13K -$254K -11,348 -95%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$11K +$6.64K +305 +153%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$9K – – –
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$8K +$1.14K +51 +17%
MA
136
MUFG Americas
New York
$8K +$8K +365 New
GT
137
Glenmede Trust
Pennsylvania
$6K +$1.1K +60 +22%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$5K +$178 +8 +4%
Geode Capital Management
139
Geode Capital Management
Massachusetts
$4.98K -$411 -18,590 -8%
US Bancorp
140
US Bancorp
Minnesota
$3K +$3K +140 New
HIM
141
Hillsdale Investment Management
Ontario, Canada
$2K – – –
GAM
142
Gemmer Asset Management
California
$1K – – –
QCG
143
Quadrant Capital Group
Ohio
$1K +$1K +58 New
TWA
144
TCI Wealth Advisors
Arizona
$1K +$1K +64 New
Axa
145
Axa
France
– -$1.52M -89,270 Closed
BIM
146
Bogle Investment Management
Massachusetts
– -$1.37M -80,639 Closed
SRCM
147
Sterling Ridge Capital Management
New York
– -$1.26M -74,183 Closed
MCC
148
Malaga Cove Capital
California
– -$710K -41,421 Closed
GCP
149
GSA Capital Partners
United Kingdom
– -$569K -33,403 Closed
LA
150
Lucus Advisors
New York
– -$499K -29,306 Closed
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