ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $899M invested in Investment Technology Group Inc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
49
Reduced
56
Closed
15
Calls
$9.43M
Puts
$1.27M
Net Calls
+$8.16M
Net Calls Change
+$8.21M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$16.5M
2
Millennium Management
Millennium Management
New York
$14.1M
3
BA
BlackRock Advisors
Delaware
$11.4M
4
SRCM
Sterling Ridge Capital Management
New York
$5.6M
5
CPIM
Columbia Partners Investment Management
Virginia
$4.86M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$48.6M
2
O
OppenheimerFunds
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$5.63M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$20.9M
5
Franklin Resources
Franklin Resources
California
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$36K +$32.6K +1,067 +953%
Barclays
152
Barclays
United Kingdom
$32K -$669K -22,127 -95%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$32K -$789 -26 -2%
HNB
154
Huntington National Bank
Ohio
$30K +$30K +987 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$25.8K -$297K -9,799 -92%
FQ
156
First Quadrant
California
$9K – – –
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$7K +$7K +216 New
GAM
158
Gemmer Asset Management
California
$3K – – –
SEI Investments
159
SEI Investments
Pennsylvania
$2K – – –
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$2K +$2K +62 New
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$733 +$31 +1,015 +4%
O
162
OppenheimerFunds
New York
– -$11.4M -549,628 Closed
SC
163
Seawolf Capital
New York
– -$5M -239,893 Closed
Aviva
164
Aviva
United Kingdom
– -$3.74M -179,744 Closed
DGI
165
Disciplined Growth Investors
Minnesota
– -$3.32M -159,220 Closed
CIC
166
Cornercap Investment Counsel
Georgia
– -$1.56M -74,872 Closed
Axa
167
Axa
France
– -$707K -33,950 Closed
CCMH
168
Cornerstone Capital Management Holdings
New York
– -$629K -30,200 Closed
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
– -$566K -27,203 Closed
CCIA
170
Campbell & Co Investment Adviser
Maryland
– -$247K -11,868 Closed
LSCM
171
LaSalle Street Capital Management
Illinois
– -$237K -11,384 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$152K -7,301 Closed
BGIM
173
Brandywine Global Investment Management
Pennsylvania
– -$129K -6,160 Closed
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
– -$3K -164 Closed
NPC
175
National Planning Corporation
California
– -$2.44K -123 Closed
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