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ITG

Investment Technology Group Inc
ITG

Delisted

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

161 hedge funds and large institutions have $899M invested in Investment Technology Group Inc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

645% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $1.26M

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $630M → $899M (+$269M)

13% more funds holding

Funds holding: 143161 (+18)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
49
Reduced
56
Closed
15
Calls
$9.43M
Puts
$1.26M
Net Calls
+$8.16M
Net Calls Change
+$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83M +$1.6M +69,742 +3%
BFA
2
BlackRock Fund Advisors
California
$69.2M -$522K -22,685 -1%
Victory Capital Management
3
Victory Capital Management
Texas
$55.9M -$3.65M -158,667 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$52M +$265K +11,520 +0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$50.1M +$1.49M +64,861 +4%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$48.6M -$11.3M -491,108 -23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.9M +$920K +40,011 +3%
BIT
8
BlackRock Institutional Trust
California
$29.7M -$381K -16,562 -2%
Franklin Resources
9
Franklin Resources
California
$25.4M -$4.56M -198,420 -19%
State Street
10
State Street
Massachusetts
$24.2M -$1.35M -58,487 -7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$20.9M -$6.24M -271,330 -28%
AQR Capital Management
12
AQR Capital Management
Connecticut
$18M -$947K -41,197 -6%
Prudential Financial
13
Prudential Financial
New Jersey
$16.5M +$9.27M +403,211 +288%
Millennium Management
14
Millennium Management
New York
$14.1M +$8.43M +366,769 +371%
Principal Financial Group
15
Principal Financial Group
Iowa
$14M -$979K -42,590 -8%
Northern Trust
16
Northern Trust
Illinois
$13M +$375K +16,287 +4%
SCM
17
Sterling Capital Management
North Carolina
$12.1M -$1.91M -82,875 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12M -$278K -12,105 -3%
BA
19
BlackRock Advisors
Delaware
$11.4M +$8.2M +356,368 +1,806%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.3M -$1.14M -49,532 -13%
Norges Bank
21
Norges Bank
Norway
$8.7M -$305K -13,269 -4%
RGI
22
River Global Investors
United Kingdom
$8.53M -$3.59M -156,220 -36%
Morgan Stanley
23
Morgan Stanley
New York
$8.39M -$420K -18,275 -6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$8.31M +$36.8K +1,600 +0.6%
TCM
25
Tieton Capital Management
Washington
$7.38M +$82.8K +3,600 +2%

ITG Hedge Fund Activity: Q1 2015 in Review

161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2015, worth a combined $899M — up 43% from $630M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITG positions and 15 closed out — a net gain of 19 holders — while 49 added to existing stakes and 56 trimmed.

The largest buyer was Prudential Financial, adding an estimated $9.27M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $11.4M sold.

  • 161 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $899M of Investment Technology Group Inc stock for Q1 2015, up 43% quarter-over-quarter.
  • 34 funds opened new Investment Technology Group Inc positions in Q1 2015 and 15 closed out, a net change of +19 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2015 was Prudential Financial, an estimated $9.27M added.
  • The largest Investment Technology Group Inc seller in Q1 2015 was OppenheimerFunds, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2015.