We are live on ! Find out more
ITC

ITC HOLDINGS CORP
ITC

Delisted

ITC was delisted on the 13th of October, 2016.

Back to rankings

1 hedge funds and large institutions have $2.27K invested in ITC HOLDINGS CORP in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 291 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 296 → 1 (-295)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 291

100% less funds holding in top 10

Funds holding in top 10: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $6.35B → $2.27K (-$6.35B)

Holders
1
Holders Change
-295
Holders Change %
-99.66%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
291
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$534M
2
Morgan Stanley
Morgan Stanley
New York
-$458M
3
DKCM
Davidson Kempner Capital Management
New York
-$385M
4
PRCM
Pine River Capital Management
Minnesota
-$318M
5
CS
Credit Suisse
Switzerland
-$276M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
226
World Asset Management
Michigan
– -$283K -6,082 Closed
EM
227
ELCO Management
New York
– -$272K -5,850 Closed
CWA
228
Cypress Wealth Advisors
California
– -$271K -5,839 Closed
WS
229
Wedbush Securities
California
– -$265K -5,696 Closed
Creative Planning
230
Creative Planning
Kansas
– -$258K -5,542 Closed
LNB
231
Ledyard National Bank
– -$251K -5,400 Closed
HDIM
232
Hanson & Doremus Investment Management
Vermont
– -$244K -5,259 Closed
SFM
233
Soros Fund Management
New York
– -$242K -5,205 Closed
Squarepoint
234
Squarepoint
New York
– -$238K -5,116 Closed
ST
235
Sphinx Trading
Illinois
– -$232K -5,000 Closed
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
– -$229K -4,919 Closed
ZIM
237
Zacks Investment Management
Illinois
– -$215K -4,625 Closed
JIP
238
Jaffetilchin Investment Partners
Florida
– -$210K -4,523 Closed
LTFS
239
Ladenburg Thalmann Financial Services
Florida
– -$202K -4,391 Closed
CL
240
CSS LLC
Illinois
– -$200K -4,295 Closed
BJ
241
BlackRock Japan
Japan
– -$199K -4,273 Closed
AIG
242
American International Group
New York
– -$192K -4,122 Closed
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
– -$184K -3,955 Closed
MFS
244
MSI Financial Services
Massachusetts
– -$170K -3,648 Closed
CFA
245
Carroll Financial Associates
North Carolina
– -$167K -3,600 Closed
SNT
246
Security National Trust
West Virginia
– -$143K -3,065 Closed
BNP Paribas Financial Markets
247
BNP Paribas Financial Markets
France
– -$121K -2,604 Closed
NFG
248
Next Financial Group
Texas
– -$86K -1,850 Closed
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
– -$60K -1,300 Closed
DADC
250
D.A. Davidson & Co
Montana
– -$59K -1,282 Closed
8 9
10
11 12

ITC Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2016, worth a combined $2.27K — down 100% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 291 funds closed out of ITC and 1 opened new positions — a net loss of 290 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $534M sold.

  • 1 institutional investor held ITC HOLDINGS CORP (ITC) as of Q4 2016, down from 296 in Q3 2016.
  • Funds reported $2.27K of ITC HOLDINGS CORP stock for Q4 2016, down 100% quarter-over-quarter.
  • 1 fund opened new ITC HOLDINGS CORP positions in Q4 2016 and 291 closed out, a net change of -290 holders.
  • The largest ITC HOLDINGS CORP seller in Q4 2016 was Vanguard Group, an estimated $534M sold.

Based on aggregated 13F filings for Q4 2016.