ITC HOLDINGS CORP
ITC
ITC was delisted on the 13th of October, 2016.
292 hedge funds and large institutions have $4.67B invested in ITC HOLDINGS CORP in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 20 closing their positions.
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
12% more funds holding
Funds holding: 261 → 292 (+31)
10% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 94
1% less capital invested
Capital invested by funds: $4.7B → $4.67B (-$33M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
32% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$48.9M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$17.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$15.3M |
| 5 |
Millennium Management
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$88.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$81M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$27.6M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$20.4M |
| 5 |
VanEck Associates
New York
|
-$19.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
301
Passport Capital
San Francisco,
California
| – | -$1.17M | -37,539 | Closed |
|
|
PP
302
Prudential plc
London, England,
United Kingdom
| – | -$1.16M | -37,200 | Closed |
|
|
FCBT
303
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$463K | -14,790 | Closed |
|
|
PP
304
PDT Partners
New York
| – | -$399K | -12,741 | Closed |
|
|
FBC
305
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$375K | -12,000 | Closed |
|
|
RU
306
RobecoSam USA
New York
| – | -$282K | -9,000 | Closed |
|
|
NLI
307
Nippon Life Insurance
Tokyo,
Japan
| – | -$236K | -7,530 | Closed |
|
|
AIC
308
Aurora Investment Counsel
Atlanta,
Georgia
| – | -$228K | -7,275 | Closed |
|
|
CBU
309
CIBC Bank USA
Chicago,
Illinois
| – | -$226K | -7,200 | Closed |
|
310
Victory Capital Management
San Antonio,
Texas
| – | -$6K | -201 | Closed |
|
|
FFC
311
First Financial Corp
Terre Haute,
Indiana
| – | -$6K | -180 | Closed |
|
|
FANJ
312
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -159 | Closed |
|
|
S
313
SignatureFD
Atlanta,
Georgia
| – | -$1K | -27 | Closed |
|
ITC Hedge Fund Activity: Q4 2013 in Review
292 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2013, worth a combined $4.67B — down 0.7% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ITC positions and 20 closed out — a net gain of 32 holders — while 103 added to existing stakes and 94 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $48.9M. The largest seller was Adage Capital Partners, cutting an estimated $88.6M.
- 292 institutional investors held ITC HOLDINGS CORP (ITC) as of Q4 2013, up from 261 in Q3 2013.
- Funds reported $4.67B of ITC HOLDINGS CORP stock for Q4 2013, down 0.7% quarter-over-quarter.
- 52 funds opened new ITC HOLDINGS CORP positions in Q4 2013 and 20 closed out, a net change of +32 holders.
- The largest ITC HOLDINGS CORP buyer in Q4 2013 was OppenheimerFunds, an estimated $48.9M added.
- The largest ITC HOLDINGS CORP seller in Q4 2013 was Adage Capital Partners, an estimated $88.6M sold.
Based on aggregated 13F filings for Q4 2013.