ITG

Investment Technology Group Inc
ITG

Overview Fund Activity
Delisted

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

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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.

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.46%
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

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$25.9M
2
SAM
2
Sandell Asset Management
New York
$25.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.5M
4
AA
4
AQR Arbitrage
Connecticut
$21.7M
5
VI
5
Versor Investments
New York
$13.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$8K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.71M
4
SAM
4
Skyline Asset Management
Illinois
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M 4,846,197 +58,871 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M 3,329,669 +186,534 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47M 1,553,302 -11,901 -0.8%
Goldman Sachs
4
Goldman Sachs
New York
$37.5M 1,240,489 +829,011 +201%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$30.8M 1,017,909 -253,808 -20%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$29.9M 988,141 -530,857 -35%
State Street
7
State Street
Massachusetts
$27.1M 897,534 -18,535 -2%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$25.9M 855,296 +855,296 New
SAM
9
Sandell Asset Management
New York
$25.4M 839,540 +839,540 New
Renaissance Technologies
10
Renaissance Technologies
New York
$25.1M 829,400 +215,000 +35%
AA
11
AQR Arbitrage
Connecticut
$21.7M 717,037 +717,037 New
Norges Bank
12
Norges Bank
Norway
$20.3M 672,335 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$18.6M 615,725 +144,519 +31%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$16.3M 538,582 -6,085 -1%
Northern Trust
15
Northern Trust
Illinois
$13.4M 442,440 -3,835 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.4M 441,968 -1,379,350 -76%
VI
17
Versor Investments
New York
$13.1M 434,035 +434,035 New
Deutsche Bank
18
Deutsche Bank
Germany
$11.6M 384,029 +281,684 +275%
Bank of America
19
Bank of America
North Carolina
$11.3M 372,718 +53,055 +17%
GF
20
Gabelli Funds
New York
$11.2M 370,545 +370,545 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.3M 341,390 +17,433 +5%
WIC
22
Water Island Capital
New York
$10.2M 336,311 +336,311 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$10M 331,530 +331,530 New
IA
24
IndexIQ Advisors
New York
$8.74M 288,871 +288,871 New
American Century Companies
25
American Century Companies
Missouri
$8.6M 284,253 +1,167 +0.4%
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