Investment Technology Group Inc
ITG
ITG was delisted on the 28th of February, 2019.
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.
645% more call options, than puts
Call options by funds: $9.43M | Put options by funds: $1.26M
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more capital invested
Capital invested by funds: $630M → $899M (+$269M)
13% more funds holding
Funds holding: 143 → 161 (+18)
13% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$9.27M |
| 2 |
Millennium Management
New York
|
+$8.43M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$8.2M |
| 4 |
SRCM
Sterling Ridge Capital Management
New York
|
+$4.25M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$11.4M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$11.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.43M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.24M |
| 5 |
SC
Seawolf Capital
New York
|
-$5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$2.25K | -98 | Closed |
|
ITG Hedge Fund Activity: Q1 2015 in Review
161 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2015, worth a combined $899M — up 43% from $630M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ITG positions and 15 closed out — a net gain of 19 holders — while 49 added to existing stakes and 56 trimmed.
The largest buyer was Prudential Financial, adding an estimated $9.27M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $11.4M sold.
- 161 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2015, up from 143 in Q4 2014.
- Funds reported $899M of Investment Technology Group Inc stock for Q1 2015, up 43% quarter-over-quarter.
- 34 funds opened new Investment Technology Group Inc positions in Q1 2015 and 15 closed out, a net change of +19 holders.
- The largest Investment Technology Group Inc buyer in Q1 2015 was Prudential Financial, an estimated $9.27M added.
- The largest Investment Technology Group Inc seller in Q1 2015 was OppenheimerFunds, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2015.