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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
WCA
301
Waratah Capital Advisors
Ontario, Canada
$210K +$186K +5,360 New
JG
302
Jefferies Group
New York
$206K +$103K +2,959 +129%
PAM
303
Princeton Alpha Management
New Jersey
$200K +$177K +5,097 New
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$181K
IWMPD
305
Integrated Wealth Management (Palm Desert)
California
$180K +$58.5K +1,684 +58%
VEA
306
Virtus ETF Advisers
New York
$180K +$160K +4,598 New
DADC
307
D.A. Davidson & Co
Montana
$143K -$24.3K -700 -16%
CFA
308
Carroll Financial Associates
North Carolina
$141K
SNT
309
Security National Trust
West Virginia
$120K
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$105K +$93.2K +2,683 New
WA
311
WealthTrust-Arizona
Arizona
$103K +$25.7K +740 +39%
IPC
312
Independent Portfolio Consultants
Florida
$97K -$3.82K -110 -4%
EAM
313
Eventide Asset Management
Massachusetts
$90K +$79.9K +2,300 New
PAM
314
Panagora Asset Management
Massachusetts
$77K
TRCT
315
Tower Research Capital (TRC)
New York
$73K +$65K +1,870 New
NFG
316
Next Financial Group
Texas
$72K
BNP Paribas Financial Markets
317
BNP Paribas Financial Markets
France
$63.4K +$6.25K +180 +13%
Walleye Trading
318
Walleye Trading
New York
$55K -$769K -22,133 -94%
CG
319
Colony Group
Massachusetts
$52K +$46.2K +1,331 New
Canada Pension Plan Investment Board
320
Canada Pension Plan Investment Board
Ontario, Canada
$51K -$3.47K -100 -7%
AIA
321
Allegis Investment Advisors
Idaho
$51K +$44.8K +1,290 New
First Manhattan
322
First Manhattan
New York
$44K +$39.1K +1,125 New
GWS
323
Glassman Wealth Services
Virginia
$39K +$34.9K +1,005 New
MSFP
324
Mark Sheptoff Financial Planning
Connecticut
$35K
WEC
325
Winslow Evans & Crocker
Massachusetts
$34.8K +$2.5K +72 +9%

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.