ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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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.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
43
Reduced
61
Closed
23
Calls
$471K
Puts
$2.72M
Net Calls
-$2.25M
Net Calls Change
-$3.85M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$34.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.3M
3
VCM
3
Voce Capital Management
California
$11.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.99M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$30.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$4.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$24.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.2M 2,418,469 -120,484 -5%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$37.4M 2,195,101 +250,613 +13%
BFA
3
BlackRock Fund Advisors
California
$37.2M 2,186,455 -111,915 -5%
FCM
4
Frontier Capital Management
Massachusetts
$34.9M 2,049,215 +1,424,379 +228%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$30.4M 1,784,797 +397,883 +29%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.5M 1,558,824 -55,248 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$24.6M 1,444,553 -242,741 -14%
BIT
8
BlackRock Institutional Trust
California
$17.3M 1,018,479 -45,972 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.3M 899,600 +749,600 +500%
Franklin Resources
10
Franklin Resources
California
$14.2M 833,090 – –
State Street
11
State Street
Massachusetts
$13.1M 766,833 -106,636 -12%
VCM
12
Voce Capital Management
California
$11.1M 651,552 +651,552 New
Prudential Financial
13
Prudential Financial
New Jersey
$11.1M 651,139 -224,010 -26%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.51M 558,628 -207,692 -27%
PCM
15
PAR Capital Management
Massachusetts
$9.36M 550,000 +275,000 +100%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$8.99M 528,138 +479,646 +989%
AQR Capital Management
17
AQR Capital Management
Connecticut
$7.89M 463,514 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.49M 440,268 -8,994 -2%
Northern Trust
19
Northern Trust
Illinois
$6.72M 394,460 -23,864 -6%
Norges Bank
20
Norges Bank
Norway
$6.69M 393,249 +106,258 +37%
ACP
21
Andalusian Capital Partners
Connecticut
$6.23M 365,978 +258,278 +240%
PAM
22
Panagora Asset Management
Massachusetts
$6.16M 362,170 +53,601 +17%
Deutsche Bank
23
Deutsche Bank
Germany
$5.36M 314,852 -155,741 -33%
Millennium Management
24
Millennium Management
New York
$4.9M 287,694 -590,920 -67%
IP
25
Interval Partners
New York
$4.82M 283,370 +91,331 +48%
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