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ITG

Investment Technology Group Inc
ITG

Delisted

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

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139 hedge funds and large institutions have $617M invested in Investment Technology Group Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $570M → $617M (+$47.1M)

6% more funds holding

Funds holding: 131 → 139 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
41
Reduced
48
Closed
10
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
+$274K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$7.56M
2
BlackRock
BlackRock
New York
+$6.33M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.03M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.51M
5
Millennium Management
Millennium Management
New York
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$7.15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.49M
3
SCM
Sterling Capital Management
North Carolina
-$2.62M
4
SCA
Secor Capital Advisors
New York
-$2.01M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
126
MUFG Americas
New York
$11K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$11K +$11.2K +525 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$10K +$5.95K +279 +140%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$8K +$4.93K +231 +159%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$8K +$8.23K +386 New
SFSIG
131
San Francisco Sentry Investment Group
California
$5K – – –
SPIA
132
Steward Partners Investment Advisory
New York
$3K – – –
JA
133
JOYN Advisors
Georgia
$3K +$533 +25 +21%
MOACM
134
Mutual of America Capital Management
New York
$3K +$2.58K +121 New
GAM
135
Gemmer Asset Management
California
$2K – – –
WAM
136
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.02K +48 +145%
PCP
137
Proficio Capital Partners
Massachusetts
$1K – – –
SCM
138
Sterling Capital Management
North Carolina
– -$2.62M -132,716 Closed
HCM
139
Highbridge Capital Management
New York
– -$1.07M -54,157 Closed
BCM
140
BlueCrest Capital Management
Jersey
– -$666K -33,746 Closed
HI
141
HBK Investments
Texas
– -$472K -23,900 Closed
LCM
142
Laurion Capital Management
New York
– -$356K -18,020 Closed
EMG
143
Ellington Management Group
Connecticut
– -$276K -14,000 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
– -$264K -13,381 Closed
BGIM
145
Brandywine Global Investment Management
Pennsylvania
– -$221K -11,159 Closed
WOC
146
West Oak Capital
California
– -$9.87K -500 Closed
AG
147
Advisor Group
Arizona
– -$7K -374 Closed
SEI Investments
148
SEI Investments
Pennsylvania
– -$1.2K -56 -72%
2 3 4 5
6

ITG Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2018, worth a combined $617M — up 8.3% from $570M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ITG positions and 10 closed out — a net gain of 9 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $7.56M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $7.15M.

  • 139 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2018, up from 131 in Q1 2018.
  • Funds reported $617M of Investment Technology Group Inc stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 19 funds opened new Investment Technology Group Inc positions in Q2 2018 and 10 closed out, a net change of +9 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2018 was AJO LP, an estimated $7.56M added.
  • The largest Investment Technology Group Inc seller in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $7.15M sold.

Based on aggregated 13F filings for Q2 2018.