ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $504M invested in Investment Technology Group Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
54
Reduced
43
Closed
19
Calls
$508K
Puts
$324K
Net Calls
+$184K
Net Calls Change
-$30K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.8M
2
RCM
2
Riverhead Capital Management
Delaware
$5.83M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.7M
4
PCM
4
PAR Capital Management
Massachusetts
$13.1M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$30.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$28M
2
Bank of America
2
Bank of America
North Carolina
$4.81M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.7M 2,734,864 +209,702 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.7M 2,555,504 +61,989 +2%
BFA
3
BlackRock Fund Advisors
California
$35.4M 2,116,036 +71,172 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$34.1M 2,037,685 +71,637 +4%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$30.5M 1,825,215 +113,591 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$28.8M 1,720,755 +1,154,918 +204%
FCM
7
Frontier Capital Management
Massachusetts
$28M 1,674,442 -515,295 -24%
Victory Capital Management
8
Victory Capital Management
Texas
$26.5M 1,586,596 +78,661 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.3M 1,575,411 +14,277 +0.9%
BIT
10
BlackRock Institutional Trust
California
$15.1M 901,385 -2,742 -0.3%
Franklin Resources
11
Franklin Resources
California
$13.9M 833,090 – –
PCM
12
PAR Capital Management
Massachusetts
$13.1M 785,000 +142,200 +22%
State Street
13
State Street
Massachusetts
$12.1M 725,164 -4,191 -0.6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11.8M 708,300 -191,300 -21%
VCM
15
Voce Capital Management
California
$9.73M 582,007 +22,999 +4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.67M 458,678 -10,325 -2%
Northern Trust
17
Northern Trust
Illinois
$6.54M 391,201 -12,291 -3%
Norges Bank
18
Norges Bank
Norway
$6.27M 374,731 +81,482 +28%
RCM
19
Riverhead Capital Management
Delaware
$5.83M 252,285 +242,949 +2,602%
PAM
20
Panagora Asset Management
Massachusetts
$5.5M 328,850 +18,039 +6%
Prudential Financial
21
Prudential Financial
New Jersey
$5.43M 324,699 -90,440 -22%
Bank of America
22
Bank of America
North Carolina
$4.81M 287,603 -202,185 -41%
SCM
23
Sterling Capital Management
North Carolina
$3.91M 234,116 -37,175 -14%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.91M 233,686 +9,116 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.79M 226,940 +1,570 +0.7%
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