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ITG

Investment Technology Group Inc
ITG

Delisted

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

155 hedge funds and large institutions have $896M invested in Investment Technology Group Inc in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $252K | Put options by funds: $30K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

40% more capital invested

Capital invested by funds: $641M → $896M (+$254M)

14% more funds holding

Funds holding: 136155 (+19)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
57
Increased
44
Reduced
41
Closed
38
Calls
$252K
Puts
$30K
Net Calls
+$222K
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$1.69M +58,871 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$5.35M +186,534 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47M -$341K -11,901 -0.8%
Goldman Sachs
4
Goldman Sachs
New York
$37.5M +$23.8M +829,011 +201%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$30.8M -$7.28M -253,808 -20%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$29.9M -$15.2M -530,857 -35%
State Street
7
State Street
Massachusetts
$27.1M -$531K -18,535 -2%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$25.9M +$24.5M +855,296 New
SAM
9
Sandell Asset Management
New York
$25.4M +$24.1M +839,540 New
Renaissance Technologies
10
Renaissance Technologies
New York
$25.1M +$6.16M +215,000 +35%
AA
11
AQR Arbitrage
Connecticut
$21.7M +$20.6M +717,037 New
Norges Bank
12
Norges Bank
Norway
$20.3M
JP Morgan Chase
13
JP Morgan Chase
New York
$18.6M +$4.14M +144,519 +31%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$16.3M -$174K -6,085 -1%
Northern Trust
15
Northern Trust
Illinois
$13.4M -$110K -3,835 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.4M -$39.6M -1,379,350 -76%
VI
17
Versor Investments
New York
$13.1M +$12.4M +434,035 New
Deutsche Bank
18
Deutsche Bank
Germany
$11.6M +$8.08M +281,684 +275%
Bank of America
19
Bank of America
North Carolina
$11.3M +$1.52M +53,055 +17%
GF
20
Gabelli Funds
New York
$11.2M +$10.6M +370,545 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.3M +$500K +17,433 +5%
WIC
22
Water Island Capital
New York
$10.2M +$9.64M +336,311 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$10M +$9.51M +331,530 New
IA
24
IndexIQ Advisors
New York
$8.73M +$8.28M +288,871 New
American Century Companies
25
American Century Companies
Missouri
$8.6M +$33.5K +1,167 +0.4%

ITG Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q4 2018, worth a combined $896M — up 40% from $641M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ITG positions and 38 closed out — a net gain of 19 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $24.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $51M.

  • 155 institutional investors held Investment Technology Group Inc (ITG) as of Q4 2018, up from 136 in Q3 2018.
  • Funds reported $896M of Investment Technology Group Inc stock for Q4 2018, up 40% quarter-over-quarter.
  • 57 funds opened new Investment Technology Group Inc positions in Q4 2018 and 38 closed out, a net change of +19 holders.
  • The largest Investment Technology Group Inc buyer in Q4 2018 was Gardner Lewis Asset Management, an estimated $24.5M added.
  • The largest Investment Technology Group Inc seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2018.