Investment Technology Group Inc
ITG
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.
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: 1 → 1 (0)
2% less funds holding
Funds holding: 139 → 136 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.27M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.02M |
| 4 |
JP Morgan Chase
New York
|
+$3.87M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.42M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.99M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$5.22M |
| 4 |
Millennium Management
New York
|
-$3.96M |
| 5 |
Goldman Sachs
New York
|
-$3.74M |
ITG Hedge Fund Activity: Q3 2018 in Review
136 of the 4,391 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.