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ITG

Investment Technology Group Inc
ITG

Delisted

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

125 hedge funds and large institutions have $499M 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.

New
Increased
Maintained
Reduced
Closed

9,462% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $50K

1% less capital invested

Capital invested by funds: $504M → $499M (-$5.62M)

9% less funds holding

Funds holding: 138125 (-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: 32 (-1)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
125
Holders Change
-13
Holders Change %
-9.42%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
41
Reduced
48
Closed
23
Calls
$4.78M
Puts
$50K
Net Calls
+$4.73M
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.8M +$8.63M +522,975 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.9M +$1.07M +65,010 +3%
BFA
3
BlackRock Fund Advisors
California
$36.1M -$171K -10,392 -0.5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.5M -$2.36M -142,758 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.2M +$1.68M +101,846 +6%
FCM
6
Frontier Capital Management
Massachusetts
$30.4M +$1.66M +100,615 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27M -$18.7K -1,135 -0.1%
Victory Capital Management
8
Victory Capital Management
Texas
$25.7M -$1.46M -88,706 -6%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$21.5M -$9.46M -573,514 -31%
BIT
10
BlackRock Institutional Trust
California
$15.4M -$20.1K -1,216 -0.1%
Franklin Resources
11
Franklin Resources
California
$14.3M
State Street
12
State Street
Massachusetts
$12.4M -$62.5K -3,788 -0.5%
PCM
13
PAR Capital Management
Massachusetts
$11.1M -$2.23M -135,000 -17%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.2M -$1.83M -111,019 -16%
Norges Bank
15
Norges Bank
Norway
$9.64M +$3.53M +214,197 +57%
VCM
16
Voce Capital Management
California
$8.57M -$1.35M -81,992 -14%
Northern Trust
17
Northern Trust
Illinois
$6.72M +$10.4K +631 +0.2%
Millennium Management
18
Millennium Management
New York
$5.29M +$5.09M +308,338 New
Bank of America
19
Bank of America
North Carolina
$4.94M +$12.8K +774 +0.3%
PAM
20
Panagora Asset Management
Massachusetts
$4.24M -$1.35M -81,512 -25%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$4.19M +$4.03M +244,383 New
SCM
22
Sterling Capital Management
North Carolina
$4.02M +$8.75K +530 +0.2%
Prudential Financial
23
Prudential Financial
New Jersey
$3.97M -$1.53M -92,820 -29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.94M +$45.2K +2,740 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.88M -$124K -7,519 -3%

ITG Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2016, worth a combined $499M — down 1.1% from $504M 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 $499M of Investment Technology Group Inc stock for Q3 2016, down 1.1% 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.