Investment Technology Group Inc
ITG
ITG was delisted on the 28th of February, 2019.
144 hedge funds and large institutions have $506M invested in Investment Technology Group Inc in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
26% more capital invested
Capital invested by funds: $401M → $506M (+$105M)
4% less funds holding
Funds holding: 150 → 144 (-6)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
30% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 61
83% less call options, than puts
Call options by funds: $471K | Put options by funds: $2.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$24.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.34M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.92M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.3M |
| 2 |
Millennium Management
New York
|
-$10.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$9.78M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$4.22M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.89M |
ITG Hedge Fund Activity: Q4 2015 in Review
144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2015, worth a combined $506M — up 26% from $401M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ITG and 18 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 43 added.
The largest buyer was Frontier Capital Management, adding an estimated $24.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $15.3M sold.
- 144 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2015, down from 150 in Q3 2015.
- Funds reported $506M of Investment Technology Group Inc stock for Q4 2015, up 26% quarter-over-quarter.
- 18 funds opened new Investment Technology Group Inc positions in Q4 2015 and 23 closed out, a net change of -5 holders.
- The largest Investment Technology Group Inc buyer in Q4 2015 was Frontier Capital Management, an estimated $24.8M added.
- The largest Investment Technology Group Inc seller in Q4 2015 was Citadel Advisors, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2015.