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ITG

Investment Technology Group Inc
ITG

Delisted

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

134 hedge funds and large institutions have $598M invested in Investment Technology Group Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more call options, than puts

Call options by funds: $711K | Put options by funds: $468K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $581M → $598M (+$17M)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

2% less funds holding

Funds holding: 137134 (-3)

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
50
Reduced
52
Closed
12
Calls
$711K
Puts
$468K
Net Calls
+$243K
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$3K -$12.9K -639 -82%
MAM
127
Meeder Asset Management
Ohio
$3K +$2.87K +142 New
PHK
128
Point72 Hong Kong
Hong Kong
$3K +$3.21K +159 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$3K +$3.25K +161 New
GAM
130
Gemmer Asset Management
California
$2K
SPIA
131
Steward Partners Investment Advisory
New York
$2K +$2.65K +131 New
PCP
132
Proficio Capital Partners
Massachusetts
$1K
PCM
133
PAR Capital Management
Massachusetts
-$12.7M -645,000 Closed
TCM
134
Tieton Capital Management
Washington
-$1.61M -81,613 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
-$1.29M -63,675 Closed
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
-$586K -29,679 Closed
Simplex Trading
137
Simplex Trading
Illinois
-$415K -20,543 Closed
TI
138
Trexquant Investment
Connecticut
-$348K -17,640 Closed
Squarepoint
139
Squarepoint
New York
-$271K -13,743 Closed
Wolverine Trading
140
Wolverine Trading
Illinois
-$241K -12,210 Closed
HSBC Holdings
141
HSBC Holdings
United Kingdom
-$200K -10,128 Closed
CG
142
Cutler Group
California
-$127K -6,295 Closed
TRCT
143
Tower Research Capital (TRC)
New York
-$27K -1,375 Closed
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
-$3.01K -149 Closed
JFA
145
JNBA Financial Advisors
Minnesota
+$404 +20 New

ITG Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2017, worth a combined $598M — up 2.9% from $581M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ITG positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $65.6M. The largest seller was PAR Capital Management, exiting entirely with an estimated $12.7M sold.

  • 134 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $598M of Investment Technology Group Inc stock for Q1 2017, up 2.9% quarter-over-quarter.
  • 14 funds opened new Investment Technology Group Inc positions in Q1 2017 and 12 closed out, a net change of +2 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2017 was BlackRock, an estimated $65.6M added.
  • The largest Investment Technology Group Inc seller in Q1 2017 was PAR Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2017.