Investment Technology Group Inc
ITG
ITG was delisted on the 28th of February, 2019.
140 hedge funds and large institutions have $561M invested in Investment Technology Group Inc in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 13 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
3% more funds holding
Funds holding: 136 → 140 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $649M → $561M (-$87.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.4M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$13.5M |
| 3 |
Goldman Sachs
New York
|
+$4.95M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.42M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$24M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$12.8M |
| 4 |
Millennium Management
New York
|
-$8.67M |
| 5 |
VCM
Voce Capital Management
San Francisco,
California
|
-$5.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | +$405 | +20 | New |
|
ITG Hedge Fund Activity: Q4 2017 in Review
140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2017, worth a combined $561M — down 14% from $649M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ITG positions and 13 closed out — a net gain of 4 holders — while 58 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Wellington Management Group, cutting an estimated $24.4M.
- 140 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2017, up from 136 in Q3 2017.
- Funds reported $561M of Investment Technology Group Inc stock for Q4 2017, down 14% quarter-over-quarter.
- 17 funds opened new Investment Technology Group Inc positions in Q4 2017 and 13 closed out, a net change of +4 holders.
- The largest Investment Technology Group Inc buyer in Q4 2017 was BlackRock, an estimated $16.4M added.
- The largest Investment Technology Group Inc seller in Q4 2017 was Wellington Management Group, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2017.