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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 $641M invested in Investment Technology Group Inc in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

4% more capital invested

Capital invested by funds: $617M → $641M (+$24.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 139136 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $355K

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
55
Reduced
47
Closed
14
Calls
Puts
$355K
Net Calls
-$355K
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$101K +4,602 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.1M +$1.57M +71,818 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$39.5M +$255K +11,669 +0.6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$38.5M -$925K -42,327 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.9M +$41.8K +1,912 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.9M +$10.3M +469,500 +43%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$32.9M +$626K +28,665 +2%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$27.5M -$2.95M -135,151 -10%
State Street
9
State Street
Massachusetts
$19.8M +$1.03M +46,955 +5%
SAM
10
Skyline Asset Management
Illinois
$17.9M -$5.22M -238,762 -25%
Norges Bank
11
Norges Bank
Norway
$14.6M
Renaissance Technologies
12
Renaissance Technologies
New York
$13.3M +$3.14M +143,600 +31%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$11.8M -$3.19M -146,059 -21%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.2M +$3.87M +177,057 +60%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.73M -$552K -25,288 -5%
Northern Trust
16
Northern Trust
Illinois
$9.67M +$163K +7,448 +2%
Goldman Sachs
17
Goldman Sachs
New York
$8.91M -$3.74M -171,415 -29%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.14M +$393K +17,998 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.01M -$1.07M -48,773 -13%
Bank of America
20
Bank of America
North Carolina
$6.92M +$3.34M +152,766 +92%
American Century Companies
21
American Century Companies
Missouri
$6.13M +$5.27M +241,453 +580%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.77M +$198K +9,073 +4%
Ameriprise
23
Ameriprise
Minnesota
$5.02M +$103K +4,705 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.93M +$1.16M +53,105 +30%
TCIM
25
TIAA CREF Investment Management
New York
$4.36M -$141K -6,453 -3%

ITG Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q3 2018, worth a combined $641M — up 4% from $617M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ITG and 12 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was AJO LP, exiting entirely with an estimated $7.42M sold.

  • 136 institutional investors held Investment Technology Group Inc (ITG) as of Q3 2018, down from 139 in Q2 2018.
  • Funds reported $641M of Investment Technology Group Inc stock for Q3 2018, up 4% quarter-over-quarter.
  • 12 funds opened new Investment Technology Group Inc positions in Q3 2018 and 14 closed out, a net change of -2 holders.
  • The largest Investment Technology Group Inc buyer in Q3 2018 was Fidelity Investments, an estimated $10.3M added.
  • The largest Investment Technology Group Inc seller in Q3 2018 was AJO LP, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2018.