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ITG

Investment Technology Group Inc
ITG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $274K | Put options by funds: $60K

29% more capital invested

Capital invested by funds: $506M → $652M (+$146M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 144145 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 61

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.86%
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
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M +$36.6M +1,997,024 +378%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.1M +$1.37M +75,046 +3%
FCM
3
Frontier Capital Management
Massachusetts
$48.4M +$2.57M +140,522 +7%
BFA
4
BlackRock Fund Advisors
California
$45.2M -$2.59M -141,591 -6%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$43.5M +$3.32M +181,251 +10%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$37.8M -$8.86M -483,477 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.5M +$42.3K +2,310 +0.1%
Victory Capital Management
8
Victory Capital Management
Texas
$33.3M +$1.16M +63,382 +4%
BIT
9
BlackRock Institutional Trust
California
$20M -$2.1M -114,352 -11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.9M
Franklin Resources
11
Franklin Resources
California
$18.4M
State Street
12
State Street
Massachusetts
$16.1M -$687K -37,478 -5%
PCM
13
PAR Capital Management
Massachusetts
$14.2M +$1.7M +92,800 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.5M +$2.3M +125,569 +29%
VCM
15
Voce Capital Management
California
$12.4M -$1.7M -92,544 -14%
Bank of America
16
Bank of America
North Carolina
$10.8M +$4.36M +238,145 +95%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.4M -$1.64M -89,625 -16%
Prudential Financial
18
Prudential Financial
New Jersey
$9.18M -$4.32M -236,000 -36%
Northern Trust
19
Northern Trust
Illinois
$8.9M +$165K +9,032 +2%
ACP
20
Andalusian Capital Partners
Connecticut
$6.99M -$908K -49,537 -14%
PAM
21
Panagora Asset Management
Massachusetts
$6.87M -$941K -51,359 -14%
Norges Bank
22
Norges Bank
Norway
$6.48M -$1.83M -100,000 -25%
SCM
23
Sterling Capital Management
North Carolina
$6M -$30.9K -1,687 -0.6%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.96M +$64.5K +3,520 +2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.79M -$4.53M -246,992 -53%

ITG Hedge Fund Activity: Q1 2016 in Review

145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2016, worth a combined $652M — up 29% 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 39 added to existing stakes and 61 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 $652M of Investment Technology Group Inc stock for Q1 2016, up 29% 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.