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ITG

Investment Technology Group Inc
ITG

Delisted

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

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1 hedge funds and large institutions have $0 invested in Investment Technology Group Inc in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 155 → 1 (-154)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $896M → $0 (-$896M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
1
Holders Change
-154
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
154
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$147M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$101M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$47M
4
Goldman Sachs
Goldman Sachs
New York
-$37.5M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
– -$147M -4,846,197 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$101M -3,329,669 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$47M -1,553,302 Closed
Goldman Sachs
4
Goldman Sachs
New York
– -$37.5M -1,240,489 Closed
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
– -$30.8M -1,017,909 Closed
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
– -$29.9M -988,141 Closed
State Street
7
State Street
Massachusetts
– -$27.1M -897,534 Closed
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
– -$25.9M -855,296 Closed
SAM
9
Sandell Asset Management
New York
– -$25.4M -839,540 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
– -$25.1M -829,400 Closed
AA
11
AQR Arbitrage
Connecticut
– -$21.7M -717,037 Closed
Norges Bank
12
Norges Bank
Norway
– -$20.3M -672,335 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$18.6M -615,725 Closed
CRM
14
Cramer Rosenthal McGlynn
Connecticut
– -$16.3M -538,582 Closed
Northern Trust
15
Northern Trust
Illinois
– -$13.4M -442,440 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$13.4M -441,968 Closed
VI
17
Versor Investments
New York
– -$13.1M -434,035 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$11.6M -384,029 Closed
Bank of America
19
Bank of America
North Carolina
– -$11.3M -372,718 Closed
GF
20
Gabelli Funds
New York
– -$11.2M -370,545 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$10.3M -341,390 Closed
WIC
22
Water Island Capital
New York
– -$10.2M -336,311 Closed
Allianz Asset Management
23
Allianz Asset Management
Germany
– -$10M -331,530 Closed
IA
24
IndexIQ Advisors
New York
– -$8.73M -288,871 Closed
American Century Companies
25
American Century Companies
Missouri
– -$8.6M -284,253 Closed
1
2 3 4 5

ITG Hedge Fund Activity: Q1 2019 in Review

1 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Investment Technology Group Inc (ITG) for Q1 2019, worth a combined $0 — down 100% from $896M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of ITG and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $147M sold.

  • 1 institutional investor held Investment Technology Group Inc (ITG) as of Q1 2019, down from 155 in Q4 2018.
  • Funds reported $0 of Investment Technology Group Inc stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Investment Technology Group Inc positions in Q1 2019 and 154 closed out, a net change of -154 holders.
  • The largest Investment Technology Group Inc seller in Q1 2019 was BlackRock, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2019.