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ITG

Investment Technology Group Inc
ITG

Delisted

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

157 hedge funds and large institutions have $537M invested in Investment Technology Group Inc in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

5% more funds holding

Funds holding: 149157 (+8)

18% less capital invested

Capital invested by funds: $654M → $537M (-$118M)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

46% less call options, than puts

Call options by funds: $778K | Put options by funds: $1.45M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
50
Reduced
66
Closed
10
Calls
$778K
Puts
$1.45M
Net Calls
-$673K
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.7M +$1.34M +70,963 +3%
BFA
2
BlackRock Fund Advisors
California
$35.7M -$7.83M -413,741 -16%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.5M -$4.61M -243,626 -11%
MCM
4
Munder Capital Management
Michigan
$33.4M +$288K +15,202 +0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$27.4M -$690K -36,468 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.3M -$1.07M -56,339 -3%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$21.3M -$6.29M -332,608 -21%
BIT
8
BlackRock Institutional Trust
California
$18.3M -$2.88M -152,210 -12%
State Street
9
State Street
Massachusetts
$16.7M -$1.05M -55,261 -5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$15.3M +$2.77M +146,187 +19%
Franklin Resources
11
Franklin Resources
California
$14.7M
Citadel Advisors
12
Citadel Advisors
Florida
$11.1M +$11.4M +603,086 +1,058%
AQR Capital Management
13
AQR Capital Management
Connecticut
$11M -$1.69M -89,600 -12%
Ameriprise
14
Ameriprise
Minnesota
$11M -$2.22M -117,207 -15%
Norges Bank
15
Norges Bank
Norway
$10.1M +$3.87M +204,637 +52%
Millennium Management
16
Millennium Management
New York
$8.91M -$497K -26,269 -5%
RGI
17
River Global Investors
United Kingdom
$8.85M +$916K +48,400 +10%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.63M +$5.31M +280,909 +122%
Northern Trust
19
Northern Trust
Illinois
$8.01M -$775K -40,957 -8%
AC
20
Ascend Capital
California
$7.75M +$2.87M +151,704 +49%
SCM
21
Sterling Capital Management
North Carolina
$7.63M -$3.58M -189,425 -30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.1M +$485K +25,657 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.41M -$851K -44,995 -11%
SCP
24
Seizert Capital Partners
Michigan
$5.83M +$4.56M +240,980 +231%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.79M -$660K -34,913 -9%

ITG Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2014, worth a combined $537M — down 18% from $654M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ITG positions and 10 closed out — a net gain of 8 holders — while 50 added to existing stakes and 66 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.4M. The largest seller was BlackRock Fund Advisors, cutting an estimated $7.83M.

  • 157 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $537M of Investment Technology Group Inc stock for Q2 2014, down 18% quarter-over-quarter.
  • 18 funds opened new Investment Technology Group Inc positions in Q2 2014 and 10 closed out, a net change of +8 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2014 was Citadel Advisors, an estimated $11.4M added.
  • The largest Investment Technology Group Inc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2014.