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ITG

Investment Technology Group Inc
ITG

Delisted

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

149 hedge funds and large institutions have $654M invested in Investment Technology Group Inc in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 144149 (+5)

3% less capital invested

Capital invested by funds: $674M → $654M (-$20.2M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

64% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.53M

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
51
Reduced
57
Closed
17
Calls
$1.26M
Puts
$3.53M
Net Calls
-$2.27M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$51.1M +$3.21M +177,902 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M +$2.22M +123,292 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45M +$6.58M +364,452 +20%
MCM
4
Munder Capital Management
Michigan
$39.7M +$89.2K +4,942 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.8M -$399K -22,142 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$33.6M +$963K +53,401 +3%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$32.1M +$15.3M +849,377 +114%
BIT
8
BlackRock Institutional Trust
California
$24.9M +$2.94M +162,750 +15%
State Street
9
State Street
Massachusetts
$21.1M +$1.2M +66,536 +7%
Franklin Resources
10
Franklin Resources
California
$17.6M
Ameriprise
11
Ameriprise
Minnesota
$15.5M -$9.26M -513,232 -40%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$15.4M +$2.8M +155,400 +26%
AQR Capital Management
13
AQR Capital Management
Connecticut
$15M +$909K +50,400 +7%
SCM
14
Sterling Capital Management
North Carolina
$13M -$112K -6,200 -1%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$12.3M -$6.02M -333,545 -35%
Millennium Management
16
Millennium Management
New York
$11.2M +$9.14M +506,505 +1,069%
Northern Trust
17
Northern Trust
Illinois
$10.4M -$675K -37,420 -7%
RGI
18
River Global Investors
United Kingdom
$9.62M +$541K +30,000 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.58M +$3.23M +179,154 +73%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.98M -$13.1M -724,849 -65%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$7.64M +$597K +33,100 +10%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$7.12M +$3.85M +213,135 +153%
Charles Schwab
23
Charles Schwab
California
$6.83M -$1.07M -59,322 -15%
AC
24
Ascend Capital
California
$6.21M +$5.55M +307,600 New
Norges Bank
25
Norges Bank
Norway
$6.07M +$1.73M +95,623 +32%

ITG Hedge Fund Activity: Q1 2014 in Review

149 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2014, worth a combined $654M — down 3% from $674M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ITG positions and 17 closed out — a net gain of 6 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $15.3M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $25.2M sold.

  • 149 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $654M of Investment Technology Group Inc stock for Q1 2014, down 3% quarter-over-quarter.
  • 23 funds opened new Investment Technology Group Inc positions in Q1 2014 and 17 closed out, a net change of +6 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2014 was Philadelphia Financial Management of San Francisco, an estimated $15.3M added.
  • The largest Investment Technology Group Inc seller in Q1 2014 was Columbus Circle Investors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2014.