Investment Technology Group Inc
ITG
ITG was delisted on the 28th of February, 2019.
138 hedge funds and large institutions have $504M invested in Investment Technology Group Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 19 closing their positions.
57% more call options, than puts
Call options by funds: $508K | Put options by funds: $324K
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 145 → 138 (-7)
23% less capital invested
Capital invested by funds: $652M → $504M (-$148M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$21.7M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$4.56M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.93M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$2.67M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.66M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.79M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.59M |
| 4 |
Millennium Management
New York
|
-$2.8M |
| 5 |
AGM
Alpine Global Management
New York
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
151
Aperio Group
Sausalito,
California
| – | -$208K | -9,431 | Closed |
|
152
Walleye Trading
New York
| – | -$29K | -1,547 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$30K | -1,400 | Closed |
|
|
HNB
154
Huntington National Bank
Columbus,
Ohio
| – | -$30K | -987 | Closed |
|
|
GT
155
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6K | -327 | Closed |
|
ITG Hedge Fund Activity: Q2 2016 in Review
138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2016, worth a combined $504M — down 23% from $652M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ITG and 14 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 54 added.
The largest buyer was Bank of New York Mellon, adding an estimated $21.7M. The largest seller was Frontier Capital Management, cutting an estimated $9.66M.
- 138 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2016, down from 145 in Q1 2016.
- Funds reported $504M of Investment Technology Group Inc stock for Q2 2016, down 23% quarter-over-quarter.
- 14 funds opened new Investment Technology Group Inc positions in Q2 2016 and 19 closed out, a net change of -5 holders.
- The largest Investment Technology Group Inc buyer in Q2 2016 was Bank of New York Mellon, an estimated $21.7M added.
- The largest Investment Technology Group Inc seller in Q2 2016 was Frontier Capital Management, an estimated $9.66M sold.
Based on aggregated 13F filings for Q2 2016.