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ITG

Investment Technology Group Inc
ITG

Delisted

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

134 hedge funds and large institutions have $598M invested in Investment Technology Group Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more call options, than puts

Call options by funds: $711K | Put options by funds: $468K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $581M → $598M (+$17M)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

2% less funds holding

Funds holding: 137134 (-3)

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
50
Reduced
52
Closed
12
Calls
$711K
Puts
$468K
Net Calls
+$243K
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.8M +$65.6M +3,243,342 +39,242%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.3M -$5.83M -288,375 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.4M +$3.04M +150,416 +6%
FCM
4
Frontier Capital Management
Massachusetts
$39.8M +$1.2M +59,556 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.6M +$5.81M +287,596 +18%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$38.6M +$221K +10,941 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31M -$661K -32,688 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$25.4M -$3.56M -176,204 -12%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$18.9M +$3.29M +162,765 +21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$18.4M +$370K +18,300 +2%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$16.7M -$224K -11,090 -1%
Millennium Management
12
Millennium Management
New York
$16.2M +$13.6M +674,268 +528%
State Street
13
State Street
Massachusetts
$16M +$941K +46,530 +6%
Franklin Resources
14
Franklin Resources
California
$14.5M -$1.1M -54,180 -7%
Norges Bank
15
Norges Bank
Norway
$13.2M +$1.27M +62,889 +11%
Northern Trust
16
Northern Trust
Illinois
$8.61M +$166K +8,210 +2%
Bank of America
17
Bank of America
North Carolina
$6.71M +$772K +38,190 +13%
VCM
18
Voce Capital Management
California
$5.57M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.91M +$130K +6,437 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.86M +$265K +13,120 +6%
Ameriprise
21
Ameriprise
Minnesota
$3.36M +$212K +10,506 +7%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.11M +$1.39M +68,541 +81%
AL
23
AJO LP
Pennsylvania
$2.91M +$1.21M +59,789 +71%
TCIM
24
TIAA CREF Investment Management
New York
$2.87M -$109K -5,404 -4%
RGI
25
River Global Investors
United Kingdom
$2.86M -$32.3K -1,600 -1%

ITG Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2017, worth a combined $598M — up 2.9% from $581M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ITG positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $65.6M. The largest seller was PAR Capital Management, exiting entirely with an estimated $12.7M sold.

  • 134 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $598M of Investment Technology Group Inc stock for Q1 2017, up 2.9% quarter-over-quarter.
  • 14 funds opened new Investment Technology Group Inc positions in Q1 2017 and 12 closed out, a net change of +2 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2017 was BlackRock, an estimated $65.6M added.
  • The largest Investment Technology Group Inc seller in Q1 2017 was PAR Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2017.