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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 $630M invested in Investment Technology Group Inc in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $488M → $630M (+$142M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0% more funds holding

Funds holding: 143143 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.18M

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
43
Reduced
53
Closed
19
Calls
$1.13M
Puts
$1.18M
Net Calls
-$45K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.6M +$1.7M +91,185 +4%
BFA
2
BlackRock Fund Advisors
California
$48M +$3.65M +195,093 +9%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$43.6M -$1.51M -80,648 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$41.7M +$37.4M +2,001,983 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$35.5M -$4.82M -257,998 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$33.1M +$464K +24,852 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.1M -$1.57M -84,262 -5%
Franklin Resources
8
Franklin Resources
California
$21.6M +$7.07M +378,270 +57%
BIT
9
BlackRock Institutional Trust
California
$20.7M +$418K +22,379 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$20M +$611K +32,714 +4%
State Street
11
State Street
Massachusetts
$17.8M -$1.18M -62,951 -7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$13.2M +$1.51M +80,656 +15%
O
13
OppenheimerFunds
New York
$11.4M +$1.38M +73,954 +16%
Ameriprise
14
Ameriprise
Minnesota
$10.6M -$185K -9,877 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$10.5M +$10.1K +540 +0.1%
SCM
16
Sterling Capital Management
North Carolina
$10M +$1.92M +102,494 +27%
RGI
17
River Global Investors
United Kingdom
$9.12M -$25.3K -1,353 -0.3%
Northern Trust
18
Northern Trust
Illinois
$8.6M -$321K -17,152 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.52M -$597K -31,935 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.11M -$63.4K -3,393 -0.9%
SCP
21
Seizert Capital Partners
Michigan
$6.25M -$1.59M -85,126 -22%
Norges Bank
22
Norges Bank
Norway
$6.25M
Morgan Stanley
23
Morgan Stanley
New York
$6.14M +$1.87M +100,107 +51%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5.67M -$556K -29,760 -10%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.33M -$906K -48,500 -16%

ITG Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2014, worth a combined $630M — up 29% from $488M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ITG positions and 19 closed out — a net gain of 3 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.4M. The largest seller was Citadel Advisors, cutting an estimated $8.6M.

  • 143 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $630M of Investment Technology Group Inc stock for Q4 2014, up 29% quarter-over-quarter.
  • 22 funds opened new Investment Technology Group Inc positions in Q4 2014 and 19 closed out, a net change of +3 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2014 was Victory Capital Management, an estimated $37.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2014 was Citadel Advisors, an estimated $8.6M sold.

Based on aggregated 13F filings for Q4 2014.