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ITG

Investment Technology Group Inc
ITG

Delisted

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

151 hedge funds and large institutions have $515M invested in Investment Technology Group Inc in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.67M

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $471M → $515M (+$43.7M)

1% more funds holding

Funds holding: 149151 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
47
Reduced
60
Closed
22
Calls
$5.55M
Puts
$1.67M
Net Calls
+$3.89M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$34.7M +$1.94M +122,645 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.9M +$826K +52,229 +2%
MCM
3
Munder Capital Management
Michigan
$28.4M -$120K -7,580 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.2M -$212K -13,384 -0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.4M +$12.5M +790,183 +113%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.6M +$9.95M +628,903 +85%
Ameriprise
7
Ameriprise
Minnesota
$20.8M -$688K -43,461 -3%
BIT
8
BlackRock Institutional Trust
California
$18.3M +$563K +35,569 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17M +$936K +59,143 +6%
State Street
10
State Street
Massachusetts
$15.6M -$253K -16,012 -2%
Franklin Resources
11
Franklin Resources
California
$15.1M
CCI
12
Columbus Circle Investors
$15M +$15.1M +954,641 New
EBIM
13
Eagle Boston Investment Management
Massachusetts
$12M -$235K -14,836 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$11.6M -$2.64M -167,141 -18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$10.6M -$14.4M -913,190 -58%
Northern Trust
16
Northern Trust
Illinois
$8.74M -$521K -32,960 -6%
Wells Fargo
17
Wells Fargo
California
$8.68M -$3.34M -210,847 -28%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.5M +$47.5K +3,000 +0.6%
SCM
19
Sterling Capital Management
North Carolina
$8.43M -$5.59M -353,570 -40%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$8.1M +$959K +60,600 +13%
RGI
21
River Global Investors
United Kingdom
$7.72M
Charles Schwab
22
Charles Schwab
California
$7.36M -$131K -8,273 -2%
FTB
23
First Trust Bank
Bahamas
$7.15M
Deutsche Bank
24
Deutsche Bank
Germany
$6.56M +$1.14M +72,267 +21%
BA
25
BlackRock Advisors
Delaware
$5.77M -$3.13M -197,833 -35%

ITG Hedge Fund Activity: Q3 2013 in Review

151 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2013, worth a combined $515M — up 9.3% from $471M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ITG positions and 22 closed out — a net gain of 5 holders — while 47 added to existing stakes and 60 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $14.4M.

  • 151 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2013, up from 149 in Q2 2013.
  • Funds reported $515M of Investment Technology Group Inc stock for Q3 2013, up 9.3% quarter-over-quarter.
  • 27 funds opened new Investment Technology Group Inc positions in Q3 2013 and 22 closed out, a net change of +5 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2013 was Columbus Circle Investors, an estimated $15.1M added.
  • The largest Investment Technology Group Inc seller in Q3 2013 was Fidelity Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2013.