Investment Technology Group Inc
ITG
ITG was delisted on the 28th of February, 2019.
145 hedge funds and large institutions have $657M invested in Investment Technology Group Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 19 closing their positions.
357% more call options, than puts
Call options by funds: $274K | Put options by funds: $60K
30% more capital invested
Capital invested by funds: $506M → $657M (+$151M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% more funds holding
Funds holding: 144 → 145 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.36M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$3.93M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.32M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$8.86M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.53M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.32M |
| 4 |
IP
Interval Partners
New York
|
-$3.27M |
| 5 |
Millennium Management
New York
|
-$2.95M |
ITG Hedge Fund Activity: Q1 2016 in Review
145 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2016, worth a combined $657M — up 30% from $506M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ITG positions and 19 closed out — a net gain of 3 holders — while 40 added to existing stakes and 60 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $36.6M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $8.86M.
- 145 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2016, up from 144 in Q4 2015.
- Funds reported $657M of Investment Technology Group Inc stock for Q1 2016, up 30% quarter-over-quarter.
- 22 funds opened new Investment Technology Group Inc positions in Q1 2016 and 19 closed out, a net change of +3 holders.
- The largest Investment Technology Group Inc buyer in Q1 2016 was Wellington Management Group, an estimated $36.6M added.
- The largest Investment Technology Group Inc seller in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $8.86M sold.
Based on aggregated 13F filings for Q1 2016.