Investment Technology Group Inc
ITG
ITG was delisted on the 28th of February, 2019.
143 hedge funds and large institutions have $630M invested in Investment Technology Group Inc in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 19 closing their positions.
29% more capital invested
Capital invested by funds: $488M → $630M (+$142M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
0% more funds holding
Funds holding: 143 → 143 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $1.18M
19% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$37.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$7.07M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$4.48M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.65M |
| 5 |
Two Sigma Investments
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.6M |
| 2 |
Millennium Management
New York
|
-$7.75M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$6.47M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.82M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
151
HBK Investments
Dallas,
Texas
| – | -$334K | -21,200 | Closed |
|
|
GCP
152
GSA Capital Partners
London,
United Kingdom
| – | -$326K | -20,665 | Closed |
|
|
GMIM
153
General Motors Investment Management
New York
| – | -$323K | -20,464 | Closed |
|
|
QSS
154
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$274K | -17,225 | Closed |
|
|
TI
155
Turner Investments
Berwyn,
Pennsylvania
| – | -$241K | -15,270 | Closed |
|
156
ProShare Advisors
Bethesda,
Maryland
| – | -$237K | -15,044 | Closed |
|
|
PAM
157
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$193K | -12,227 | Closed |
|
|
PCM
158
Prelude Capital Management
New York
| – | -$121K | -7,700 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$111K | -7,073 | Closed |
|
|
QT
160
Quantbot Technologies
New York
| – | -$34K | -2,200 | Closed |
|
161
Parallax Volatility Advisers
San Francisco,
California
| – | -$15K | -934 | Closed |
|
162
Group One Trading
Chicago,
Illinois
| – | -$8K | -519 | Closed |
|
ITG Hedge Fund Activity: Q4 2014 in Review
143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2014, worth a combined $630M — up 29% from $488M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ITG positions and 19 closed out — a net gain of 3 holders — while 43 added to existing stakes and 53 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.4M. The largest seller was Citadel Advisors, cutting an estimated $8.6M.
- 143 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $630M of Investment Technology Group Inc stock for Q4 2014, up 29% quarter-over-quarter.
- 22 funds opened new Investment Technology Group Inc positions in Q4 2014 and 19 closed out, a net change of +3 holders.
- The largest Investment Technology Group Inc buyer in Q4 2014 was Victory Capital Management, an estimated $37.4M added.
- The largest Investment Technology Group Inc seller in Q4 2014 was Citadel Advisors, an estimated $8.6M sold.
Based on aggregated 13F filings for Q4 2014.