Investment Technology Group Inc
ITG
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.
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: 1 → 5 (+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: 136 → 155 (+19)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$24.5M |
| 2 |
SAM
Sandell Asset Management
New York
|
+$24.1M |
| 3 |
Goldman Sachs
New York
|
+$23.8M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$20.6M |
| 5 |
VI
Versor Investments
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$51M |
| 2 |
Bank of New York Mellon
New York
|
-$39.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.5M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$17.9M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$15.2M |
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.