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ITG

Investment Technology Group Inc
ITG

Delisted

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

139 hedge funds and large institutions have $617M invested in Investment Technology Group Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $570M → $617M (+$47.1M)

6% more funds holding

Funds holding: 131139 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% 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
19
Increased
41
Reduced
48
Closed
10
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$6.33M +296,754 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.3M +$1.46M +68,502 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$38.1M -$751K -35,195 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.9M -$261K -12,223 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.7M -$69.6K -3,261 -0.2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$31.2M +$6.03M +282,483 +23%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$29.4M +$754K +35,359 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.9M -$3.49M -163,400 -13%
SAM
9
Skyline Asset Management
Illinois
$20.2M -$72.5K -3,400 -0.4%
State Street
10
State Street
Massachusetts
$18.2M -$871K -40,813 -4%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$14.4M -$7.15M -334,928 -33%
Norges Bank
12
Norges Bank
Norway
$14.1M
Goldman Sachs
13
Goldman Sachs
New York
$12.2M -$610K -28,571 -5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$9.93M -$127K -5,943 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.85M +$672K +31,500 +7%
Northern Trust
16
Northern Trust
Illinois
$9.18M +$21.4K +1,001 +0.2%
PI
17
Putnam Investments
Massachusetts
$9.08M -$1.02M -47,960 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.8M +$547K +25,620 +7%
AL
19
AJO LP
Pennsylvania
$7.42M +$7.56M +354,488 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.52M -$192K -9,000 -3%
Millennium Management
21
Millennium Management
New York
$6.33M +$3.28M +153,755 +103%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.15M +$4.51M +211,453 +256%
UBS Group
23
UBS Group
Switzerland
$5.45M +$1.08M +50,547 +24%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.38M +$79.6K +3,732 +1%
Ameriprise
25
Ameriprise
Minnesota
$4.75M +$177K +8,275 +4%

ITG Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q2 2018, worth a combined $617M — up 8.3% from $570M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ITG positions and 10 closed out — a net gain of 9 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $7.56M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $7.15M.

  • 139 institutional investors held Investment Technology Group Inc (ITG) as of Q2 2018, up from 131 in Q1 2018.
  • Funds reported $617M of Investment Technology Group Inc stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 19 funds opened new Investment Technology Group Inc positions in Q2 2018 and 10 closed out, a net change of +9 holders.
  • The largest Investment Technology Group Inc buyer in Q2 2018 was AJO LP, an estimated $7.56M added.
  • The largest Investment Technology Group Inc seller in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $7.15M sold.

Based on aggregated 13F filings for Q2 2018.