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ITG

Investment Technology Group Inc
ITG

Delisted

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

131 hedge funds and large institutions have $570M invested in Investment Technology Group Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

2% more capital invested

Capital invested by funds: $561M → $570M (+$8.87M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 140131 (-9)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less call options, than puts

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

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
47
Reduced
44
Closed
18
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.6M +$3.23M +158,988 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.3M -$388K -19,104 -0.6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$36.6M -$17.5K -861 -0%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36M +$911K +44,899 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.9M -$109K -5,372 -0.3%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$27.1M -$66.3K -3,268 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24.8M +$219K +10,800 +0.9%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$23.8M +$23.2M +1,143,005 +1,763%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$20.2M +$281K +13,820 +1%
SAM
10
Skyline Asset Management
Illinois
$19.1M +$19.6M +967,062 New
State Street
11
State Street
Massachusetts
$18M +$182K +8,964 +1%
Norges Bank
12
Norges Bank
Norway
$13.3M -$1.55M -76,523 -10%
Goldman Sachs
13
Goldman Sachs
New York
$12.1M +$125K +6,169 +1%
PI
14
Putnam Investments
Massachusetts
$9.52M -$3.92M -192,984 -29%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.48M -$20.2M -992,842 -67%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.67M -$1.7M -83,900 -16%
Northern Trust
17
Northern Trust
Illinois
$8.64M -$33.3K -1,643 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.85M -$117K -5,758 -2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.33M +$1.19M +58,800 +22%
Principal Financial Group
20
Principal Financial Group
Iowa
$5M +$125K +6,160 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$4.58M +$342K +16,844 +8%
Ameriprise
22
Ameriprise
Minnesota
$4.32M +$177K +8,709 +4%
TCIM
23
TIAA CREF Investment Management
New York
$4.19M +$1.43M +70,255 +49%
UBS Group
24
UBS Group
Switzerland
$4.15M +$676K +33,291 +19%
Bank of America
25
Bank of America
North Carolina
$3.54M -$394K -19,392 -10%

ITG Hedge Fund Activity: Q1 2018 in Review

131 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2018, worth a combined $570M — up 1.6% from $561M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ITG and 11 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 47 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $23.2M. The largest seller was Wellington Management Group, cutting an estimated $20.2M.

  • 131 institutional investors held Investment Technology Group Inc (ITG) as of Q1 2018, down from 140 in Q4 2017.
  • Funds reported $570M of Investment Technology Group Inc stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 11 funds opened new Investment Technology Group Inc positions in Q1 2018 and 18 closed out, a net change of -7 holders.
  • The largest Investment Technology Group Inc buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $23.2M added.
  • The largest Investment Technology Group Inc seller in Q1 2018 was Wellington Management Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.