ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

Back to rankings

155 hedge funds and large institutions have $896M invested in Investment Technology Group Inc in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
57
Increased
44
Reduced
41
Closed
38
Calls
$252K
Puts
$30K
Net Calls
+$222K
Net Calls Change
+$577K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$25.9M
2
SAM
2
Sandell Asset Management
New York
$25.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.5M
4
AA
4
AQR Arbitrage
Connecticut
$21.7M
5
VI
5
Versor Investments
New York
$13.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$8K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.71M
4
SAM
4
Skyline Asset Management
Illinois
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
151
TCI Wealth Advisors
Arizona
$1K +$1K +21 New
BBHC
152
Brown Brothers Harriman & Co
New York
$1K +$1K +28 New
GT
153
Glenmede Trust
Pennsylvania
$3 +$3 +101 New
SAM
154
Skyline Asset Management
Illinois
– -$17.9M -724,900 Closed
Wellington Management Group
155
Wellington Management Group
Massachusetts
– -$9.73M -449,175 Closed
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
– -$7.14M -329,672 Closed
BCM
157
Bridgeway Capital Management
Texas
– -$3.56M -164,242 Closed
RGI
158
River Global Investors
United Kingdom
– -$3.23M -148,937 Closed
PI
159
Putnam Investments
Massachusetts
– -$2.48M -114,321 Closed
IP
160
Interval Partners
New York
– -$2.07M -95,353 Closed
Citadel Advisors
161
Citadel Advisors
Florida
– -$1.9M -87,781 Closed
WBC
162
Westpac Banking Corp
Australia
– -$1.83M -84,425 Closed
PP
163
PDT Partners
New York
– -$1.23M -56,600 Closed
Barrow, Hanley, Mewhinney & Strauss
164
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.22M -56,165 Closed
BIM
165
Bogle Investment Management
Massachusetts
– -$1.2M -55,392 Closed
AIMCA
166
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.15M -53,000 Closed
Los Angeles Capital Management
167
Los Angeles Capital Management
California
– -$733K -33,854 Closed
CIC
168
Cornercap Investment Counsel
Georgia
– -$732K -33,790 Closed
CAM
169
ClariVest Asset Management
California
– -$686K -31,700 Closed
Axa
170
Axa
France
– -$674K -31,100 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$624K -28,825 Closed
EIM
172
Essex Investment Management
Massachusetts
– -$496K -22,895 Closed
QSS
173
Quantitative Systematic Strategies
Florida
– -$374K -17,262 Closed
SSA
174
Schonfeld Strategic Advisors
New York
– -$254K -11,700 Closed
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
– -$253K -11,690 Closed
4 5 6
7
8