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ITG

Investment Technology Group Inc
ITG

Delisted

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

150 hedge funds and large institutions have $401M invested in Investment Technology Group Inc in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $2.23M

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 174150 (-24)

46% less capital invested

Capital invested by funds: $738M → $401M (-$338M)

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

Holders
150
Holders Change
-24
Holders Change %
-13.79%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
65
Reduced
48
Closed
40
Calls
$3.83M
Puts
$2.23M
Net Calls
+$1.6M
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.9M -$11.2M -604,184 -19%
BFA
2
BlackRock Fund Advisors
California
$30.7M +$1.83M +98,625 +4%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$25.9M +$18.7M +1,008,113 +108%
Victory Capital Management
4
Victory Capital Management
Texas
$22.5M +$212K +11,457 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M -$162K -8,732 -0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$18.5M +$17.8M +959,763 +225%
Citadel Advisors
7
Citadel Advisors
Florida
$15.3M +$14.2M +766,307 +200%
BIT
8
BlackRock Institutional Trust
California
$14.2M +$2.53M +136,601 +15%
Millennium Management
9
Millennium Management
New York
$11.7M +$7.25M +390,985 +80%
Prudential Financial
10
Prudential Financial
New Jersey
$11.7M +$6.93M +374,110 +75%
State Street
11
State Street
Massachusetts
$11.7M +$325K +17,521 +2%
Franklin Resources
12
Franklin Resources
California
$11.1M
JP Morgan Chase
13
JP Morgan Chase
New York
$10.2M -$5.56M -300,150 -28%
Allianz Asset Management
14
Allianz Asset Management
Germany
$9.78M +$3.4M +183,630 +33%
FCM
15
Frontier Capital Management
Massachusetts
$8.34M +$11.6M +624,836 New
Deutsche Bank
16
Deutsche Bank
Germany
$6.28M +$2.56M +137,982 +41%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.18M -$524K -28,286 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.99M +$1.03M +55,617 +14%
Northern Trust
19
Northern Trust
Illinois
$5.58M +$292K +15,732 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.1M +$352K +19,016 +5%
AGM
21
Alpine Global Management
New York
$4.77M +$6.63M +357,453 +760,538%
PAM
22
Panagora Asset Management
Massachusetts
$4.12M +$1.23M +66,280 +27%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.04M +$183K +9,900 +3%
Norges Bank
24
Norges Bank
Norway
$3.83M
PCM
25
PAR Capital Management
Massachusetts
$3.67M +$5.1M +275,000 New

ITG Hedge Fund Activity: Q3 2015 in Review

150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2015, worth a combined $401M — down 46% from $738M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ITG and 18 opened new positions — a net loss of 22 holders — while 48 trimmed existing stakes and 65 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $18.7M. The largest seller was Acadian Asset Management, cutting an estimated $20.5M.

  • 150 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $401M of Investment Technology Group Inc stock for Q3 2015, down 46% quarter-over-quarter.
  • 18 funds opened new Investment Technology Group Inc positions in Q3 2015 and 40 closed out, a net change of -22 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2015 was Philadelphia Financial Management of San Francisco, an estimated $18.7M added.
  • The largest Investment Technology Group Inc seller in Q3 2015 was Acadian Asset Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2015.