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ITC

ITC HOLDINGS CORP
ITC

Delisted

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

367 hedge funds and large institutions have $6.67B invested in ITC HOLDINGS CORP in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 124 increasing their positions, 118 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $13.3M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

76% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 46

43% more capital invested

Capital invested by funds: $4.67B → $6.67B (+$2B)

10% more funds holding

Funds holding: 335367 (+32)

5% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 118

Holders
367
Holders Change
+32
Holders Change %
+9.55%
% of All Funds
9.63%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
81
Increased
124
Reduced
118
Closed
46
Calls
$35.9M
Puts
$13.3M
Net Calls
+$22.6M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
251
Cutler Group
California
$554K +$491K +14,128 New
VFA
252
Voya Financial Advisors
Connecticut
$552K -$8.76K -252 -2%
PL
253
Parkwood LLC
Ohio
$550K +$148K +4,271 +44%
Group One Trading
254
Group One Trading
Illinois
$544K +$482K +13,870 New
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$540K -$178K -5,120 -27%
WCM
256
Windsor Capital Management
Arizona
$528K -$24.3K -699 -5%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$524K +$464K +13,359 New
MA
258
MUFG Americas
New York
$502K -$33.7K -969 -7%
PRCM
259
Pine River Capital Management
Minnesota
$498K +$441K +12,700 New
Citigroup
260
Citigroup
New York
$476K -$43.7K -1,257 -9%
PIM
261
Progressive Investment Management
Oregon
$474K -$13.8K -397 -3%
FBC
262
Fairfield, Bush & Co
Connecticut
$471K +$417K +12,000 New
TCOV
263
Trust Company of Vermont
Vermont
$464K +$272K +7,836 +197%
CL
264
CIM LLC
New York
$460K +$5.56K +160 +1%
Asset Management One
265
Asset Management One
Japan
$457K +$409K +11,775 New
Brown Advisory
266
Brown Advisory
Maryland
$453K +$91.6K +2,635 +30%
MFS
267
MSI Financial Services
Massachusetts
$450K +$162K +4,659 +69%
CAM
268
Columbia Asset Management
Michigan
$443K -$32K -921 -8%
SPC
269
Sigma Planning Corp
Michigan
$429K +$16.8K +484 +5%
FAAS
270
First Allied Advisory Services
California
$419K +$371K +10,692 New
IA
271
IFP Advisors
Florida
$398K +$352K +10,137 New
KA
272
Kovack Advisors
Florida
$396K +$22.8K +657 +7%
Prudential Financial
273
Prudential Financial
New Jersey
$392K -$6.95K -200 -2%
DBT
274
Dubuque Bank & Trust
Iowa
$391K
ASN
275
Advisory Services Network
Georgia
$384K +$326K +9,397 +2,391%

ITC Hedge Fund Activity: Q4 2015 in Review

367 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2015, worth a combined $6.67B — up 43% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ITC positions and 46 closed out — a net gain of 35 holders — while 124 added to existing stakes and 118 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $86.5M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 367 institutional investors held ITC HOLDINGS CORP (ITC) as of Q4 2015, up from 335 in Q3 2015.
  • Funds reported $6.67B of ITC HOLDINGS CORP stock for Q4 2015, up 43% quarter-over-quarter.
  • 81 funds opened new ITC HOLDINGS CORP positions in Q4 2015 and 46 closed out, a net change of +35 holders.
  • The largest ITC HOLDINGS CORP buyer in Q4 2015 was Millennium Management, an estimated $86.5M added.
  • The largest ITC HOLDINGS CORP seller in Q4 2015 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2015.