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ITC

ITC HOLDINGS CORP
ITC

Delisted

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

337 hedge funds and large institutions have $5.62B invested in ITC HOLDINGS CORP in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.33M

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

11% more capital invested

Capital invested by funds: $5.05B → $5.62B (+$572M)

5% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 121

1% more funds holding

Funds holding: 335337 (+2)

Holders
337
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
8.99%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
39
Increased
127
Reduced
121
Closed
33
Calls
$13.1M
Puts
$1.33M
Net Calls
+$11.8M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
276
Creative Planning
Kansas
$219K +$70K +1,825 +51%
LNB
277
Ledyard National Bank
$218K
RJT
278
Raymond James Trust
Florida
$211K +$201K +5,242 New
HighTower Advisors
279
HighTower Advisors
Illinois
$210K +$199K +5,194 New
WAM
280
World Asset Management
Michigan
$209K -$74.4K -1,940 -27%
JMPWA
281
JP Morgan Private Wealth Advisors
California
$201K +$190K +4,965 New
TAM
282
Tocqueville Asset Management
New York
$200K -$124K -3,225 -39%
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$191K -$36.7K -958 -17%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$186K
FBT
285
Founders Bank & Trust
Michigan
$184K +$10.1K +264 +6%
JWM
286
Jacobus Wealth Management
Wisconsin
$159K
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$153K +$104K +2,712 +250%
Barclays
288
Barclays
United Kingdom
$135K -$529K -13,799 -80%
SNT
289
Security National Trust
West Virginia
$129K
RNS
290
Robert N. Shapiro
$124K
HNB
291
Huntington National Bank
Ohio
$121K -$116K -3,018 -50%
WA
292
WealthTrust-Arizona
Arizona
$105K -$18.1K -471 -15%
RA
293
Rational Advisors
New York
$99K +$93.8K +2,448 New
NPC
294
National Planning Corporation
California
$98.7K +$90.7K +2,367 New
HIM
295
Hillsdale Investment Management
Ontario, Canada
$81K -$7.67K -200 -9%
MCM
296
Manchester Capital Management
Vermont
$70K +$16.8K +438 +34%
BNP Paribas Financial Markets
297
BNP Paribas Financial Markets
France
$60.2K -$295K -7,696 -84%
SAC
298
Smith Affiliated Capital
New York
$56.5K
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
$55K -$103K -2,700 -67%
MFS
300
MSI Financial Services
Massachusetts
$48K +$14.5K +377 +47%

ITC Hedge Fund Activity: Q4 2014 in Review

337 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2014, worth a combined $5.62B — up 11% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ITC positions and 33 closed out — a net gain of 6 holders — while 127 added to existing stakes and 121 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $94.7M.

  • 337 institutional investors held ITC HOLDINGS CORP (ITC) as of Q4 2014, up from 335 in Q3 2014.
  • Funds reported $5.62B of ITC HOLDINGS CORP stock for Q4 2014, up 11% quarter-over-quarter.
  • 39 funds opened new ITC HOLDINGS CORP positions in Q4 2014 and 33 closed out, a net change of +6 holders.
  • The largest ITC HOLDINGS CORP buyer in Q4 2014 was Victory Capital Management, an estimated $122M added.
  • The largest ITC HOLDINGS CORP seller in Q4 2014 was Fidelity Investments, an estimated $94.7M sold.

Based on aggregated 13F filings for Q4 2014.