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ITG

Investment Technology Group Inc
ITG

Delisted

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

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136 hedge funds and large institutions have $641M invested in Investment Technology Group Inc in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

4% more capital invested

Capital invested by funds: $617M → $641M (+$24.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 139 → 136 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $355K

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
55
Reduced
47
Closed
14
Calls
–
Puts
$355K
Net Calls
-$355K
Net Calls Change
-$625K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.3M
2
American Century Companies
American Century Companies
Missouri
+$5.27M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.02M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.87M
5
PAM
Panagora Asset Management
Massachusetts
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$7.42M
2
PI
Putnam Investments
Massachusetts
-$6.99M
3
SAM
Skyline Asset Management
Illinois
-$5.22M
4
Millennium Management
Millennium Management
New York
-$3.96M
5
Goldman Sachs
Goldman Sachs
New York
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$8K -$131 -6 -2%
Macquarie Group
127
Macquarie Group
Australia
$6K +$6.55K +300 New
SFSIG
128
San Francisco Sentry Investment Group
California
$5K – – –
JA
129
JOYN Advisors
Georgia
$3K -$262 -12 -8%
SPIA
130
Steward Partners Investment Advisory
New York
$3K – – –
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$3K +$983 +45 +56%
GAM
132
Gemmer Asset Management
California
$2K – – –
PCP
133
Proficio Capital Partners
Massachusetts
$1K – – –
AL
134
AJO LP
Pennsylvania
– -$7.42M -354,488 Closed
SCA
135
Secor Capital Advisors
New York
– -$1.06M -50,685 Closed
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
– -$859K -41,054 Closed
Point72 Asset Management
137
Point72 Asset Management
Connecticut
– -$692K -33,100 Closed
PCM
138
Piermont Capital Management
Missouri
– -$380K -18,150 Closed
SCM
139
Stevens Capital Management
Pennsylvania
– -$316K -15,093 Closed
DTL
140
Dynamic Technology Lab
Singapore
– -$305K -14,585 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$271K -12,951 Closed
Man Group
142
Man Group
United Kingdom
– -$250K -11,956 Closed
PIA
143
Piedmont Investment Advisors
North Carolina
– -$161K -7,689 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$97K -4,637 Closed
PHK
145
Point72 Hong Kong
Hong Kong
– -$20K -949 Closed
MA
146
MUFG Americas
New York
– -$11K -510 Closed
HNB
147
Huntington National Bank
Ohio
– +$22 +1 New
CAG
148
Csenge Advisory Group
Florida
– +$153 +7 New
CIR
149
Clear Investment Research
Georgia
– +$262 +12 New
2 3 4 5
6

ITG Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2018, worth a combined $641M — up 4% from $617M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ITG and 12 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was AJO LP, exiting entirely with an estimated $7.42M sold.

  • 136 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2018, down from 139 in Q2 2018.
  • Funds reported $641M of Investment Technology Group Inc stock for Q3 2018, up 4% quarter-over-quarter.
  • 12 funds opened new Investment Technology Group Inc positions in Q3 2018 and 14 closed out, a net change of -2 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2018 was Fidelity Investments, an estimated $10.3M added.
  • The largest Investment Technology Group Inc seller in Q3 2018 was AJO LP, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2018.