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ITG

Investment Technology Group Inc
ITG

Delisted

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

137 hedge funds and large institutions have $581M invested in Investment Technology Group Inc in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,230% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $87K

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $499M → $581M (+$82.3M)

10% more funds holding

Funds holding: 125137 (+12)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
37
Reduced
50
Closed
11
Calls
$2.9M
Puts
$87K
Net Calls
+$2.81M
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
126
LS Investment Advisors
Michigan
$23K
VCM
127
Versant Capital Management
Arizona
$22K
MA
128
MUFG Americas
New York
$17K +$1.72K +95 +13%
FPFS
129
First Personal Financial Services
North Carolina
$16K +$14.5K +799 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$15K +$7.2K +398 +103%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$8K
AG
132
Advisor Group
Arizona
$6K -$3.96K -219 -41%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$6K -$1.12K -62 -16%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$3K -$5.34K -295 -66%
GAM
135
Gemmer Asset Management
California
$2K
PCP
136
Proficio Capital Partners
Massachusetts
$1K
Citadel Advisors
137
Citadel Advisors
Florida
-$1.07M -62,551 Closed
TC
138
TFS Capital
Pennsylvania
-$621K -36,219 Closed
UBS AM
139
UBS AM
Illinois
-$379K -22,098 Closed
YMRC
140
Yorktown Management & Research Company
Virginia
-$303K -17,700 Closed
PP
141
Paloma Partners
Connecticut
-$224K -13,067 Closed
FIM
142
Freedom Investment Management
Connecticut
-$202K -11,759 Closed
RA
143
Rational Advisors
New York
-$132K -7,700 Closed
IR
144
Invictus RG
Bermuda
-$119K -6,930 Closed
FQ
145
First Quadrant
California
-$19K -1,100 Closed
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
-$12K -698 Closed
PFBT
147
Parkside Financial Bank & Trust
Missouri
+$398 +22 New

ITG Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2016, worth a combined $581M — up 17% from $499M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ITG positions and 11 closed out — a net gain of 14 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $10.7M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $8.68M.

  • 137 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $581M of Investment Technology Group Inc stock for Q4 2016, up 17% quarter-over-quarter.
  • 25 funds opened new Investment Technology Group Inc positions in Q4 2016 and 11 closed out, a net change of +14 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $10.7M added.
  • The largest Investment Technology Group Inc seller in Q4 2016 was Philadelphia Financial Management of San Francisco, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2016.