ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $504M invested in Investment Technology Group Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
54
Reduced
43
Closed
19
Calls
$508K
Puts
$324K
Net Calls
+$184K
Net Calls Change
-$30K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.8M
2
RCM
2
Riverhead Capital Management
Delaware
$5.83M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.7M
4
PCM
4
PAR Capital Management
Massachusetts
$13.1M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$30.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$28M
2
Bank of America
2
Bank of America
North Carolina
$4.81M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$10K 600 +600 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$7K 409 – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$6K 357 – –
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$5K 275 +275 New
AG
130
Advisor Group
Arizona
$5K 330 +330 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4K 217 -8 -4%
HIM
132
Hillsdale Investment Management
Ontario, Canada
$2K 100 – –
US Bancorp
133
US Bancorp
Minnesota
$2K 140 – –
TWA
134
TCI Wealth Advisors
Arizona
$1K 64 – –
GAM
135
Gemmer Asset Management
California
$1K 84 – –
CA
136
Commerzbank Aktiengesellschaft
Germany
$606 36,260 +36,260 New
Millennium Management
137
Millennium Management
New York
– – -126,594 Closed
IP
138
Interval Partners
New York
– – -104,812 Closed
ACM
139
Argent Capital Management
Missouri
– – -71,880 Closed
First Trust Advisors
140
First Trust Advisors
Illinois
– – -53,290 Closed
Two Sigma Investments
141
Two Sigma Investments
New York
– – -49,562 Closed
QSS
142
Quantitative Systematic Strategies
Florida
– – -40,585 Closed
TI
143
Trexquant Investment
Connecticut
– – -33,379 Closed
EMG
144
Ellington Management Group
Connecticut
– – -31,200 Closed
Citadel Advisors
145
Citadel Advisors
Florida
– – -29,102 Closed
MAM
146
Meeder Asset Management
Ohio
– – -23,493 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– – -13,825 Closed
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
– – -12,600 Closed
DTL
149
Dynamic Technology Lab
Singapore
– – -10,172 Closed
CAM
150
Capstone Asset Management
Texas
– – -9,719 Closed
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