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ITG

Investment Technology Group Inc
ITG

Delisted

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

143 hedge funds and large institutions have $488M invested in Investment Technology Group Inc in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 157143 (-14)

9% less capital invested

Capital invested by funds: $537M → $488M (-$48.2M)

36% less call options, than puts

Call options by funds: $376K | Put options by funds: $584K

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

60% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 78

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
31
Reduced
78
Closed
26
Calls
$376K
Puts
$584K
Net Calls
-$208K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.6M +$1.88M +107,773 +4%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$34.3M +$15.9M +915,191 +73%
BFA
3
BlackRock Fund Advisors
California
$33.3M -$75.9K -4,362 -0.2%
MCM
4
Munder Capital Management
Michigan
$32.1M +$989K +56,835 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.9M -$375K -21,540 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.6M +$139K +7,972 +0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$24.6M -$1.1M -63,090 -4%
BIT
8
BlackRock Institutional Trust
California
$15.3M -$1.88M -107,962 -10%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$14.6M +$355K +20,370 +2%
State Street
10
State Street
Massachusetts
$14.5M -$1.2M -68,803 -7%
Franklin Resources
11
Franklin Resources
California
$10.4M -$3.67M -210,780 -24%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.74M -$1.73M -99,200 -15%
Citadel Advisors
13
Citadel Advisors
Florida
$8.45M -$2.16M -124,145 -19%
Ameriprise
14
Ameriprise
Minnesota
$8.18M -$2.33M -133,577 -20%
Millennium Management
15
Millennium Management
New York
$8.09M -$250K -14,337 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.94M -$132K -7,571 -1%
O
17
OppenheimerFunds
New York
$7.5M +$8.28M +475,674 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.95M +$351K +20,188 +5%
RGI
19
River Global Investors
United Kingdom
$6.92M -$1.49M -85,552 -16%
Northern Trust
20
Northern Trust
Illinois
$6.78M -$769K -44,186 -9%
AC
21
Ascend Capital
California
$6.47M -$848K -48,722 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.19M +$224K +12,893 +3%
SCP
23
Seizert Capital Partners
Michigan
$6.08M +$701K +40,275 +12%
SCM
24
Sterling Capital Management
North Carolina
$5.97M -$1.28M -73,579 -16%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.8M -$677K -38,900 -11%

ITG Hedge Fund Activity: Q3 2014 in Review

143 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2014, worth a combined $488M — down 9% from $537M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ITG and 12 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 31 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $15.9M. The largest seller was Norges Bank, cutting an estimated $5.23M.

  • 143 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $488M of Investment Technology Group Inc stock for Q3 2014, down 9% quarter-over-quarter.
  • 12 funds opened new Investment Technology Group Inc positions in Q3 2014 and 26 closed out, a net change of -14 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2014 was Philadelphia Financial Management of San Francisco, an estimated $15.9M added.
  • The largest Investment Technology Group Inc seller in Q3 2014 was Norges Bank, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2014.