Investment Technology Group Inc
ITG
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.
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: 1 → 1 (0)
6% less funds holding
Funds holding: 140 → 131 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$23.2M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$19.6M |
| 3 |
BlackRock
New York
|
+$3.23M |
| 4 |
SCA
Secor Capital Advisors
New York
|
+$2.56M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.92M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.55M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.12M |
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.