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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
LTFS
276
Ladenburg Thalmann Financial Services
Florida
$382K +$36.8K +1,058 +12%
PCM
277
Pointe Capital Management
Michigan
$382K +$43.4K +1,250 +15%
ACM
278
Argentus Capital Management
Texas
$376K -$454K -13,076 -58%
CCP
279
Clarkston Capital Partners
Michigan
$362K -$3.02K -87 -0.9%
PA
280
Profund Advisors
Maryland
$356K -$34.6K -996 -10%
RHBC
281
R.H. Bluestein & Co
Michigan
$356K -$5.21K -150 -2%
COI
282
Connable Office Inc
Michigan
$353K
DC
283
Davenport & Co
Virginia
$349K
PCM
284
Penserra Capital Management
California
$318K +$281K +8,099 New
SEC
285
Seven Eight Capital
New York
$301K +$266K +7,664 New
GCP
286
GSA Capital Partners
United Kingdom
$301K +$267K +7,674 New
MLICM
287
Metropolitan Life Insurance Company (MetLife)
New York
$281K +$3.96K +114 +2%
LNWWM
288
Laird Norton Wetherby Wealth Management
California
$276K -$9.94K -286 -4%
FRM
289
Fox Run Management
Connecticut
$275K +$243K +7,000 New
NMIMC
290
Northwestern Mutual Investment Management Company
Wisconsin
$265K +$730 +21 +0.3%
BF
291
BOK Financial
Oklahoma
$257K -$904K -26,024 -80%
TFA
292
Transamerica Financial Advisors
Florida
$256K
BAM
293
Burnham Asset Management
New York
$253K
DTL
294
Dynamic Technology Lab
Singapore
$250K +$222K +6,380 New
GCA
295
Gideon Capital Advisors
New York
$238K +$210K +6,057 New
FHA
296
First Horizon Advisors
Tennessee
$224K -$28.9K -832 -13%
TI
297
Trexquant Investment
Connecticut
$217K +$192K +5,531 New
Creative Planning
298
Creative Planning
Kansas
$212K -$19.2K -554 -9%
LNB
299
Ledyard National Bank
$212K
CWA
300
Cypress Wealth Advisors
California
$210K +$186K +5,343 New

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.