Investment Technology Group Inc
ITG
ITG was delisted on the 28th of February, 2019.
125 hedge funds and large institutions have $502M invested in Investment Technology Group Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 23 closing their positions.
9,462% more call options, than puts
Call options by funds: $4.78M | Put options by funds: $50K
0% less capital invested
Capital invested by funds: $505M → $502M (-$2.26M)
9% less funds holding
Funds holding: 138 → 125 (-13)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.63M |
| 2 |
Millennium Management
New York
|
+$5.09M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.03M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.53M |
| 5 |
Renaissance Technologies
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$9.46M |
| 2 |
JP Morgan Chase
New York
|
-$5.38M |
| 3 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$4.14M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$3.75M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.36M |
ITG Hedge Fund Activity: Q3 2016 in Review
125 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2016, worth a combined $502M — down 0.45% from $505M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ITG and 11 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 41 added.
The largest buyer was Wellington Management Group, adding an estimated $8.63M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $9.46M.
- 125 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2016, down from 138 in Q2 2016.
- Funds reported $502M of Investment Technology Group Inc stock for Q3 2016, down 0.45% quarter-over-quarter.
- 11 funds opened new Investment Technology Group Inc positions in Q3 2016 and 23 closed out, a net change of -12 holders.
- The largest Investment Technology Group Inc buyer in Q3 2016 was Wellington Management Group, an estimated $8.63M added.
- The largest Investment Technology Group Inc seller in Q3 2016 was Philadelphia Financial Management of San Francisco, an estimated $9.46M sold.
Based on aggregated 13F filings for Q3 2016.