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ITG

Investment Technology Group Inc
ITG

Delisted

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

149 hedge funds and large institutions have $654M invested in Investment Technology Group Inc in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 144149 (+5)

3% less capital invested

Capital invested by funds: $674M → $654M (-$20.2M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

64% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.53M

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
51
Reduced
57
Closed
17
Calls
$1.26M
Puts
$3.53M
Net Calls
-$2.27M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
151
Columbus Circle Investors
-$25.2M -1,226,594 Closed
EAM
152
Eagle Asset Management
Florida
-$4.19M -203,655 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
-$1.31M -63,958 Closed
Two Sigma Investments
154
Two Sigma Investments
New York
-$1.22M -59,511 Closed
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
-$875K -42,556 Closed
FMT
156
First Mercantile Trust
Tennessee
-$574K -27,900 Closed
HI
157
HBK Investments
Texas
-$389K -18,900 Closed
OAM
158
Oxford Asset Management
United Kingdom
-$326K -15,849 Closed
PA
159
Profund Advisors
Maryland
-$319K -15,505 Closed
DCM
160
Driehaus Capital Management
Illinois
-$305K -14,839 Closed
Two Sigma Advisers
161
Two Sigma Advisers
New York
-$263K -12,778 Closed
ACI
162
AMP Capital Investors
Australia
-$205K -10,016 Closed
MCM
163
McKinley Capital Management
Alaska
-$155K -7,542 Closed
HMS
164
Hanseatic Management Services
New Mexico
-$31K -1,509 Closed
AP
165
Advisors Preferred
Maryland
-$26K -1,290 Closed
HF
166
Hoxton Financial
West Virginia
-$15K -740 Closed
PCM
167
Prelude Capital Management
New York
-$12K -570 Closed

ITG Hedge Fund Activity: Q1 2014 in Review

149 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2014, worth a combined $654M — down 3% from $674M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ITG positions and 17 closed out — a net gain of 6 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $15.3M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $25.2M sold.

  • 149 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $654M of Investment Technology Group Inc stock for Q1 2014, down 3% quarter-over-quarter.
  • 23 funds opened new Investment Technology Group Inc positions in Q1 2014 and 17 closed out, a net change of +6 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2014 was Philadelphia Financial Management of San Francisco, an estimated $15.3M added.
  • The largest Investment Technology Group Inc seller in Q1 2014 was Columbus Circle Investors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2014.