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ITG

Investment Technology Group Inc
ITG

Delisted

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

140 hedge funds and large institutions have $561M invested in Investment Technology Group Inc in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 136140 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $649M → $561M (-$87.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
58
Reduced
43
Closed
13
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.3M +$16.4M +809,536 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2M +$1.68M +82,879 +3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$35.7M -$60.4K -2,980 -0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.2M -$1.45M -71,648 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.3M +$19.5K +963 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$28.4M -$24.4M -1,206,131 -45%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$26.5M +$13.5M +664,668 +94%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24M +$3.52M +173,941 +16%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$19.5M +$4.42M +218,194 +27%
State Street
10
State Street
Massachusetts
$17.3M +$1.58M +77,848 +9%
FCM
11
Frontier Capital Management
Massachusetts
$15.8M -$24M -1,183,754 -59%
Norges Bank
12
Norges Bank
Norway
$14.4M +$1.32M +65,219 +10%
PI
13
Putnam Investments
Massachusetts
$13M +$4.27M +210,922 +45%
Goldman Sachs
14
Goldman Sachs
New York
$11.7M +$4.95M +244,429 +68%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.1M +$1.83M +90,300 +21%
Northern Trust
16
Northern Trust
Illinois
$8.46M +$32.5K +1,607 +0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.79M +$1.86M +91,608 +35%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.04M +$3.36M +165,707 +172%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.76M -$48.9K -2,414 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$4.14M +$247K +12,204 +6%
Ameriprise
21
Ameriprise
Minnesota
$4.04M +$237K +11,721 +6%
Bank of America
22
Bank of America
North Carolina
$3.83M -$2.64M -130,334 -40%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.82M +$4.02M +198,348 New
JP Morgan Chase
24
JP Morgan Chase
New York
$3.71M -$264K -13,036 -6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.52M +$2.47M +122,070 +201%

ITG Hedge Fund Activity: Q4 2017 in Review

140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2017, worth a combined $561M — down 14% from $649M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ITG positions and 13 closed out — a net gain of 4 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Wellington Management Group, cutting an estimated $24.4M.

  • 140 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $561M of Investment Technology Group Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 17 funds opened new Investment Technology Group Inc positions in Q4 2017 and 13 closed out, a net change of +4 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2017 was BlackRock, an estimated $16.4M added.
  • The largest Investment Technology Group Inc seller in Q4 2017 was Wellington Management Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2017.