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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
FAM
326
Fortaleza Asset Management
Illinois
$4K
TRCT
327
Tower Research Capital (TRC)
New York
$4K +$3.83K +100 New
ST
328
SpiderRock Trading
Illinois
$3K
CP
329
Corbenic Partners
Pennsylvania
$3K +$2.42K +63 New
TWA
330
TCI Wealth Advisors
Arizona
$2K
BPBT
331
Boston Private Bank & Trust
Massachusetts
$2K +$1.57K +41 New
VAM
332
Visionary Asset Management
Texas
$2K +$2.34K +61 New
CAW
333
Cornerstone Advisors (Washington)
Washington
$1K
HR
334
Howe & Rusling
New York
$1K
TCA
335
Tortoise Capital Advisors
Kansas
$1K
CFA
336
Carroll Financial Associates
North Carolina
$1K +$690 +18 New
Manulife (Manufacturers Life Insurance)
337
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176 -$11.5K -300 -6%
BRWA
338
B. Riley Wealth Advisors
Florida
$12 +$11.8K +309 New
SIG
339
Senator Investment Group
New York
-$94.4M -2,650,000 Closed
Alyeska Investment Group
340
Alyeska Investment Group
Illinois
-$12.7M -355,509 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
341
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$9.98M -280,000 Closed
New York State Common Retirement Fund
342
New York State Common Retirement Fund
New York
-$6.17M -173,100 Closed
JIM
343
Jupiter Investment Management
United Kingdom
-$1.28M -35,976 Closed
Marshall Wace
344
Marshall Wace
United Kingdom
-$848K -23,797 Closed
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
-$812K -22,817 Closed
RS
346
Robeco Schweiz
Switzerland
-$713K -20,000 Closed
SG Americas Securities
347
SG Americas Securities
New York
-$679K -19,061 Closed
QT
348
Quantbot Technologies
New York
-$617K -17,325 Closed
LCP
349
Longbow Capital Partners
New York
-$556K -15,600 Closed
Capital Fund Management (CFM)
350
Capital Fund Management (CFM)
France
-$502K -14,100 Closed

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.