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ITG

Investment Technology Group Inc
ITG

Delisted

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

144 hedge funds and large institutions have $674M invested in Investment Technology Group Inc in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $515M → $674M (+$159M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 151144 (-7)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

36% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $2.86M

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
49
Reduced
58
Closed
23
Calls
$1.82M
Puts
$2.86M
Net Calls
-$1.03M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$48.3M +$2.59M +143,608 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M +$2.18M +120,658 +6%
MCM
3
Munder Capital Management
Michigan
$40.3M +$2.78M +154,106 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.3M +$6.72M +372,511 +25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.9M +$572K +31,700 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$33.1M +$4.28M +237,491 +17%
Ameriprise
7
Ameriprise
Minnesota
$26.4M -$702K -38,904 -3%
CCI
8
Columbus Circle Investors
$25.2M +$4.91M +271,953 +28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23M +$643K +35,663 +3%
BIT
10
BlackRock Institutional Trust
California
$22M -$1.73M -96,055 -8%
State Street
11
State Street
Massachusetts
$20.1M -$278K -15,387 -2%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$19.4M +$3.53M +195,788 +26%
Franklin Resources
13
Franklin Resources
California
$17.9M -$1.61M -89,150 -9%
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$15.3M +$13.4M +742,209 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$14.3M -$816K -45,250 -6%
SCM
16
Sterling Capital Management
North Carolina
$13.3M +$2.01M +111,667 +21%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$12.4M +$1.62M +89,550 +17%
Northern Trust
18
Northern Trust
Illinois
$11.4M -$53.8K -2,982 -0.5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.2M -$2.28M -126,610 -19%
RGI
20
River Global Investors
United Kingdom
$9.18M -$812K -45,000 -9%
BA
21
BlackRock Advisors
Delaware
$8.17M +$547K +30,314 +8%
Charles Schwab
22
Charles Schwab
California
$8.17M -$1.25M -69,173 -15%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.17M -$3.46M -192,000 -36%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$7.09M +$458K +25,375 +8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$6.63M +$590K +32,678 +11%

ITG Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2013, worth a combined $674M — up 31% from $515M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ITG and 17 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 49 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $13.4M. The largest seller was First Trust Bank, exiting entirely with an estimated $7.15M sold.

  • 144 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2013, down from 151 in Q3 2013.
  • Funds reported $674M of Investment Technology Group Inc stock for Q4 2013, up 31% quarter-over-quarter.
  • 17 funds opened new Investment Technology Group Inc positions in Q4 2013 and 23 closed out, a net change of -6 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2013 was Philadelphia Financial Management of San Francisco, an estimated $13.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2013 was First Trust Bank, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2013.