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ITG

Investment Technology Group Inc
ITG

Delisted

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

137 hedge funds and large institutions have $581M invested in Investment Technology Group Inc in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,230% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $87K

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $499M → $581M (+$82.3M)

10% more funds holding

Funds holding: 125137 (+12)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
37
Reduced
50
Closed
11
Calls
$2.9M
Puts
$87K
Net Calls
+$2.81M
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.4M +$3.73M +206,380 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.9M +$1.11M +61,349 +2%
BFA
3
BlackRock Fund Advisors
California
$41.6M -$7.13K -394 -0%
FCM
4
Frontier Capital Management
Massachusetts
$37.6M +$2.34M +129,338 +7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37.4M -$8.78K -485 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$32M -$3.67M -202,740 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.9M -$151K -8,327 -0.5%
Victory Capital Management
8
Victory Capital Management
Texas
$28.2M -$1.25M -69,154 -5%
BIT
9
BlackRock Institutional Trust
California
$17.8M -$12.6K -697 -0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$17.5M +$5.28M +291,499 +49%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$16.5M +$10.7M +590,402 +242%
Franklin Resources
12
Franklin Resources
California
$15.2M -$1.1M -61,003 -7%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$15.2M -$8.68M -479,718 -38%
State Street
14
State Street
Massachusetts
$14.7M +$385K +21,276 +3%
PCM
15
PAR Capital Management
Massachusetts
$12.7M -$90.5K -5,000 -0.8%
Norges Bank
16
Norges Bank
Norway
$11.6M
Northern Trust
17
Northern Trust
Illinois
$8.24M +$460K +25,401 +6%
Bank of America
18
Bank of America
North Carolina
$5.78M +$83.1K +4,591 +2%
VCM
19
Voce Capital Management
California
$5.43M -$4.07M -225,166 -45%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.66M +$114K +6,284 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.48M +$13.1K +723 +0.3%
SCM
22
Sterling Capital Management
North Carolina
$3.44M -$1.1M -60,621 -26%
PAM
23
Panagora Asset Management
Massachusetts
$3.42M -$1.34M -74,019 -30%
Ameriprise
24
Ameriprise
Minnesota
$3.07M +$9.72K +537 +0.3%
TCIM
25
TIAA CREF Investment Management
New York
$2.9M -$101K -5,593 -4%

ITG Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2016, worth a combined $581M — up 17% from $499M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ITG positions and 11 closed out — a net gain of 14 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $10.7M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $8.68M.

  • 137 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $581M of Investment Technology Group Inc stock for Q4 2016, up 17% quarter-over-quarter.
  • 25 funds opened new Investment Technology Group Inc positions in Q4 2016 and 11 closed out, a net change of +14 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $10.7M added.
  • The largest Investment Technology Group Inc seller in Q4 2016 was Philadelphia Financial Management of San Francisco, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2016.