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ITG

Investment Technology Group Inc
ITG

Delisted

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

128 hedge funds and large institutions have $630M invested in Investment Technology Group Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $598M → $630M (+$32.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 134128 (-6)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

93% less call options, than puts

Call options by funds: $17K | Put options by funds: $233K

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
43
Reduced
57
Closed
16
Calls
$17K
Puts
$233K
Net Calls
-$216K
Net Calls Change
-$459K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.4M -$672K -32,892 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.3M +$1.15M +56,123 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.5M -$7.61M -372,629 -12%
FCM
4
Frontier Capital Management
Massachusetts
$41.7M +$653 +32 +0%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$40.4M -$80K -3,920 -0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$39.3M -$1.17M -57,118 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.3M +$746K +36,514 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$25.1M -$1.43M -70,095 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$22.3M +$2.96M +144,800 +16%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$21.6M +$1.64M +80,548 +9%
State Street
11
State Street
Massachusetts
$17.2M +$394K +19,319 +2%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$16.6M -$840K -41,125 -5%
Franklin Resources
13
Franklin Resources
California
$15M -$221K -10,800 -2%
Millennium Management
14
Millennium Management
New York
$14M -$2.9M -141,925 -18%
Norges Bank
15
Norges Bank
Norway
$13.8M
PI
16
Putnam Investments
Massachusetts
$13.5M +$13M +634,693 New
Northern Trust
17
Northern Trust
Illinois
$9.52M +$467K +22,860 +5%
Bank of America
18
Bank of America
North Carolina
$6.13M -$870K -42,626 -13%
VCM
19
Voce Capital Management
California
$5.92M +$82.1K +4,023 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.53M +$3.05M +149,500 +135%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.29M +$135K +6,635 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.09M -$10.1K -496 -0.2%
AL
23
AJO LP
Pennsylvania
$4.44M +$1.33M +65,089 +45%
Ameriprise
24
Ameriprise
Minnesota
$4.09M +$543K +26,609 +16%
Deutsche Bank
25
Deutsche Bank
Germany
$3.66M +$1.54M +75,215 +77%

ITG Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2017, worth a combined $630M — up 5.5% from $598M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ITG and 10 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 43 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $13M. The largest seller was Wellington Management Group, cutting an estimated $7.61M.

  • 128 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2017, down from 134 in Q1 2017.
  • Funds reported $630M of Investment Technology Group Inc stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 10 funds opened new Investment Technology Group Inc positions in Q2 2017 and 16 closed out, a net change of -6 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2017 was Putnam Investments, an estimated $13M added.
  • The largest Investment Technology Group Inc seller in Q2 2017 was Wellington Management Group, an estimated $7.61M sold.

Based on aggregated 13F filings for Q2 2017.