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ITG

Investment Technology Group Inc
ITG

Delisted

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

174 hedge funds and large institutions have $738M invested in Investment Technology Group Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

76% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.49M

8% more funds holding

Funds holding: 161174 (+13)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

18% less capital invested

Capital invested by funds: $899M → $738M (-$160M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
62
Reduced
66
Closed
16
Calls
$2.63M
Puts
$1.49M
Net Calls
+$1.14M
Net Calls Change
-$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PineBridge Investments
New York
$98K -$140K -4,913 -56%
FQ
152
First Quadrant
California
$84K +$88.1K +3,100 +1,033%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$70.6K +$56.7K +1,996 +235%
Canada Life
154
Canada Life
Manitoba, Canada
$64K
JG
155
Jefferies Group
New York
$44K +$50K +1,760 New
DA
156
Dunvegan Associates
California
$42K
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$30K +$4.97K +175 +17%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$29K
LIA
159
LS Investment Advisors
Michigan
$29K +$33.1K +1,164 New
BlackRock
160
BlackRock
New York
$28K -$3.64K -128 -10%
HNB
161
Huntington National Bank
Ohio
$24K -$824 -29 -3%
Citigroup
162
Citigroup
New York
$12K -$454K -15,970 -97%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$5K -$659K -23,192 -99%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$5K
AH
165
Achievement Holdings
Illinois
$4.71K +$5.4M +190,000 New
GT
166
Glenmede Trust
Pennsylvania
$3K -$654K -23,005 -99%
GAM
167
Gemmer Asset Management
California
$3K
MA
168
MUFG Americas
New York
$3K +$3.72K +131 New
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
$3K +$3.92K +138 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$2K
SEI Investments
171
SEI Investments
Pennsylvania
$2K
First Manhattan
172
First Manhattan
New York
$2K +$2.42K +85 New
AGM
173
Alpine Global Management
New York
$1K +$1.34K +47 New
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539 -$69.3K -2,437 -10%
PIM
175
PCO Investment Management
California
-$5.91M -194,946 Closed

ITG Hedge Fund Activity: Q2 2015 in Review

174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2015, worth a combined $738M — down 18% from $899M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ITG positions and 16 closed out — a net gain of 13 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $31.4M. The largest seller was Wellington Management Group, cutting an estimated $32.8M.

  • 174 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2015, up from 161 in Q1 2015.
  • Funds reported $738M of Investment Technology Group Inc stock for Q2 2015, down 18% quarter-over-quarter.
  • 29 funds opened new Investment Technology Group Inc positions in Q2 2015 and 16 closed out, a net change of +13 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2015 was Acadian Asset Management, an estimated $31.4M added.
  • The largest Investment Technology Group Inc seller in Q2 2015 was Wellington Management Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2015.