ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $652M invested in Investment Technology Group Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
39
Reduced
61
Closed
19
Calls
$274K
Puts
$60K
Net Calls
+$214K
Net Calls Change
+$2.47M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M
2
Bank of America
2
Bank of America
North Carolina
$10.8M
3
AC
3
Ascend Capital
California
$4.74M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$48.4M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$37.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.79M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.18M
4
IP
4
Interval Partners
New York
$2.32M
5
Millennium Management
5
Millennium Management
New York
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M 2,525,162 +1,997,024 +378%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.1M 2,493,515 +75,046 +3%
FCM
3
Frontier Capital Management
Massachusetts
$48.4M 2,189,737 +140,522 +7%
BFA
4
BlackRock Fund Advisors
California
$45.2M 2,044,864 -141,591 -6%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$43.5M 1,966,048 +181,251 +10%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$37.8M 1,711,624 -483,477 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.5M 1,561,134 +2,310 +0.1%
Victory Capital Management
8
Victory Capital Management
Texas
$33.3M 1,507,935 +63,382 +4%
BIT
9
BlackRock Institutional Trust
California
$20M 904,127 -114,352 -11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.9M 899,600 – –
Franklin Resources
11
Franklin Resources
California
$18.4M 833,090 – –
State Street
12
State Street
Massachusetts
$16.1M 729,355 -37,478 -5%
PCM
13
PAR Capital Management
Massachusetts
$14.2M 642,800 +92,800 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.5M 565,837 +125,569 +29%
VCM
15
Voce Capital Management
California
$12.4M 559,008 -92,544 -14%
Bank of America
16
Bank of America
North Carolina
$10.8M 489,788 +238,145 +95%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$10.4M 469,003 -89,625 -16%
Prudential Financial
18
Prudential Financial
New Jersey
$9.18M 415,139 -236,000 -36%
Northern Trust
19
Northern Trust
Illinois
$8.9M 403,492 +9,032 +2%
ACP
20
Andalusian Capital Partners
Connecticut
$6.99M 316,441 -49,537 -14%
PAM
21
Panagora Asset Management
Massachusetts
$6.87M 310,811 -51,359 -14%
Norges Bank
22
Norges Bank
Norway
$6.48M 293,249 -100,000 -25%
SCM
23
Sterling Capital Management
North Carolina
$6M 271,291 -1,687 -0.6%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.96M 224,570 +3,520 +2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.79M 216,522 -246,992 -53%
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