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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
Renaissance Technologies
376
Renaissance Technologies
New York
-$13.6M -409,200 Closed
SAM
377
Sentinel Asset Management
Vermont
-$7.84M -235,040 Closed
ARC
378
Absolute Return Capital
Massachusetts
-$6.1M -183,089 Closed
MTB
379
Mizuho Trust & Banking
Japan
-$3.77M -113,200 Closed
LMGAM
380
Liberty Mutual Group Asset Management
Massachusetts
-$3.39M -101,766 Closed
Two Sigma Advisers
381
Two Sigma Advisers
New York
-$3.18M -95,278 Closed
Jennison Associates
382
Jennison Associates
New York
-$2.83M -84,841 Closed
LPU
383
Lansdowne Partners (UK)
United Kingdom
-$2.56M -76,724 Closed
FIM
384
Friedberg Investment Management
Texas
-$2.52M -75,580 Closed
SA
385
Steadfast Advisors
New York
-$1.37M -41,209 Closed
ECM
386
ETrade Capital Management
Virginia
-$1.25M -37,532 Closed
SG Americas Securities
387
SG Americas Securities
New York
-$1.23M -36,764 Closed
PP
388
Prudential plc
United Kingdom
-$1.17M -35,100 Closed
CC
389
Cipher Capital
New York
-$1.12M -33,696 Closed
Los Angeles Capital Management
390
Los Angeles Capital Management
California
-$856K -25,680 Closed
Nomura Holdings
391
Nomura Holdings
Japan
-$824K -24,731 Closed
CIM
392
Calvert Investment Management
Maryland
-$701K -21,023 Closed
Allianz Asset Management
393
Allianz Asset Management
Germany
-$636K -19,085 Closed
Jane Street
394
Jane Street
New York
-$450K -12,959 Closed
BG
395
Bahl & Gaynor
Ohio
-$426K -12,777 Closed
SWP
396
Stratos Wealth Partners
Ohio
-$420K -12,604 Closed
AT
397
Arden Trust
Delaware
-$396K -11,882 Closed
AUB
398
Atlantic Union Bankshares
Virginia
-$368K -11,026 Closed
Jacobs Levy Equity Management
399
Jacobs Levy Equity Management
New Jersey
-$329K -9,880 Closed
BFM
400
Boothbay Fund Management
New York
-$340K -9,800 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.