We are live on ! Find out more
ITG

Investment Technology Group Inc
ITG

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $508K | Put options by funds: $324K

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 145 → 138 (-7)

23% less capital invested

Capital invested by funds: $652M → $504M (-$148M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.68%
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

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.7M
2
RCM
Riverhead Capital Management
Delaware
+$4.56M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.93M
4
PCM
PAR Capital Management
Massachusetts
+$2.67M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$9.66M
2
Bank of America
Bank of America
North Carolina
-$3.79M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.59M
4
Millennium Management
Millennium Management
New York
-$2.8M
5
AGM
Alpine Global Management
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$10K +$11.3K +600 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$7K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$5K +$5.16K +275 New
AG
130
Advisor Group
Arizona
$5K +$6.19K +330 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4K -$150 -8 -4%
HIM
132
Hillsdale Investment Management
Ontario, Canada
$2K – – –
US Bancorp
133
US Bancorp
Minnesota
$2K – – –
GAM
134
Gemmer Asset Management
California
$1K – – –
TWA
135
TCI Wealth Advisors
Arizona
$1K – – –
CA
136
Commerzbank Aktiengesellschaft
Germany
$606 +$680K +36,260 New
Millennium Management
137
Millennium Management
New York
– -$2.8M -126,594 Closed
IP
138
Interval Partners
New York
– -$2.32M -104,812 Closed
ACM
139
Argent Capital Management
Missouri
– -$1.59M -71,880 Closed
First Trust Advisors
140
First Trust Advisors
Illinois
– -$1.18M -53,290 Closed
Two Sigma Investments
141
Two Sigma Investments
New York
– -$1.09M -49,562 Closed
QSS
142
Quantitative Systematic Strategies
Florida
– -$893K -40,585 Closed
TI
143
Trexquant Investment
Connecticut
– -$738K -33,379 Closed
EMG
144
Ellington Management Group
Connecticut
– -$690K -31,200 Closed
Citadel Advisors
145
Citadel Advisors
Florida
– -$643K -29,102 Closed
MAM
146
Meeder Asset Management
Ohio
– -$519K -23,493 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$306K -13,825 Closed
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
– -$278K -12,600 Closed
DTL
149
Dynamic Technology Lab
Singapore
– -$224K -10,172 Closed
CAM
150
Capstone Asset Management
Texas
– -$215K -9,719 Closed
3 4 5
6
7

ITG Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2016, worth a combined $504M — down 23% from $652M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ITG and 14 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 54 added.

The largest buyer was Bank of New York Mellon, adding an estimated $21.7M. The largest seller was Frontier Capital Management, cutting an estimated $9.66M.

  • 138 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2016, down from 145 in Q1 2016.
  • Funds reported $504M of Investment Technology Group Inc stock for Q2 2016, down 23% quarter-over-quarter.
  • 14 funds opened new Investment Technology Group Inc positions in Q2 2016 and 19 closed out, a net change of -5 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2016 was Bank of New York Mellon, an estimated $21.7M added.
  • The largest Investment Technology Group Inc seller in Q2 2016 was Frontier Capital Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2016.