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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
TCM
351
Tradewinds Capital Management
Washington
$4K
AWMS
352
Advocacy Wealth Management Services
Georgia
$4K +$3.13K +90 New
PHK
353
Point72 Hong Kong
Hong Kong
$4K +$3.47K +100 New
NSIM
354
North Star Investment Management
Illinois
$4K +$3.65K +105 New
JIC
355
Joel Isaacson & Co
New York
$3K +$2.26K +65 New
TAM
356
TPH Asset Management
Texas
$2.28K +$53.2K +1,531 +3%
TWA
357
TCI Wealth Advisors
Arizona
$2K
ZB
358
Zions Bancorporation
Utah
$2K
CHC
359
City Holding Co
West Virginia
$2K +$1.74K +50 New
CAW
360
Cornerstone Advisors (Washington)
Washington
$1K
HR
361
Howe & Rusling
New York
$1K
QCG
362
Quadrant Capital Group
Ohio
$1K
TCA
363
Tortoise Capital Advisors
Kansas
$1K
WAM
364
Wealthspire Advisors (Maryland)
Maryland
$1K +$834 +24 New
AssetMark Inc
365
AssetMark Inc
California
$1K +$938 +27 New
CFG
366
Citizens Financial Group
Rhode Island
$1K +$1.25K +36 New
QI
367
QS Investors
New York
$1K +$1.32K +38 New
Manulife (Manufacturers Life Insurance)
368
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171 -$951K -27,369 -86%
SBAM
369
Santa Barbara Asset Management
California
-$72.6M -2,176,685 Closed
BTP
370
Bloom Tree Partners
New York
-$47.4M -1,422,347 Closed
VanEck Associates
371
VanEck Associates
New York
-$39.2M -1,175,633 Closed
ClearBridge Investments
372
ClearBridge Investments
New York
-$33.1M -993,216 Closed
SCM
373
Steadfast Capital Management
New York
-$31.3M -937,356 Closed
CGI
374
CI Global Investments
California
-$19.3M -579,400 Closed
PGH
375
Partners Group Holding
Switzerland
-$13.8M -413,413 Closed

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.