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ITG

Investment Technology Group Inc
ITG

Delisted

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

136 hedge funds and large institutions have $649M invested in Investment Technology Group Inc in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 27

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

6% more funds holding

Funds holding: 128136 (+8)

3% more capital invested

Capital invested by funds: $630M → $649M (+$18.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $237K | Put options by funds: $651K

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
66
Reduced
27
Closed
10
Calls
$237K
Puts
$651K
Net Calls
-$414K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.9M +$6.25M +298,731 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.1M +$1.06M +50,638 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.3M -$2.59M -123,836 -4%
FCM
4
Frontier Capital Management
Massachusetts
$44.4M +$890K +42,561 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.1M -$897K -42,896 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$40.9M -$35.9K -1,718 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.8M +$24.8K +1,186 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.8M +$456K +21,800 +2%
State Street
9
State Street
Massachusetts
$18.2M +$306K +14,614 +2%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$17.6M +$231K +11,070 +1%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$15.7M -$6.38M -305,187 -30%
Norges Bank
12
Norges Bank
Norway
$15.1M +$665K +31,822 +5%
Millennium Management
13
Millennium Management
New York
$13.3M -$1.22M -58,163 -9%
Franklin Resources
14
Franklin Resources
California
$12.8M -$2.72M -130,200 -18%
PI
15
Putnam Investments
Massachusetts
$10.3M -$3.57M -170,477 -27%
Northern Trust
16
Northern Trust
Illinois
$9.69M -$218K -10,441 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.58M +$3.61M +172,600 +66%
Goldman Sachs
18
Goldman Sachs
New York
$7.99M +$5.29M +253,060 +235%
Bank of America
19
Bank of America
North Carolina
$7.28M +$847K +40,498 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.78M +$256K +12,224 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.53M +$215K +10,300 +4%
VCM
22
Voce Capital Management
California
$5.19M -$927K -44,320 -16%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.61M +$725K +34,690 +20%
Deutsche Bank
24
Deutsche Bank
Germany
$4.5M +$647K +30,926 +18%
Ameriprise
25
Ameriprise
Minnesota
$4.39M +$123K +5,900 +3%

ITG Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2017, worth a combined $649M — up 2.9% from $630M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ITG positions and 10 closed out — a net gain of 10 holders — while 66 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $6.25M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.1M sold.

  • 136 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2017, up from 128 in Q2 2017.
  • Funds reported $649M of Investment Technology Group Inc stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 20 funds opened new Investment Technology Group Inc positions in Q3 2017 and 10 closed out, a net change of +10 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2017 was BlackRock, an estimated $6.25M added.
  • The largest Investment Technology Group Inc seller in Q3 2017 was Victory Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2017.