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ITC

ITC HOLDINGS CORP
ITC

Delisted

ITC was delisted on the 13th of October, 2016.

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303 hedge funds and large institutions have $5.5B invested in ITC HOLDINGS CORP in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 5 → 13 (+8)

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

24% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 93

18% more capital invested

Capital invested by funds: $4.67B → $5.5B (+$829M)

4% more funds holding

Funds holding: 292 → 303 (+11)

49% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $7.61M

Holders
303
Holders Change
+11
Holders Change %
+3.77%
% of All Funds
8.75%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.38%
New
47
Increased
115
Reduced
93
Closed
32
Calls
$3.86M
Puts
$7.61M
Net Calls
-$3.75M
Net Calls Change
+$3.13M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.5M
2
SCM
Steadfast Capital Management
New York
+$48.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$46M
4
Deutsche Bank
Deutsche Bank
Germany
+$24.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$21.4M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$88.5M
2
O
OppenheimerFunds
New York
-$48.9M
3
Jennison Associates
Jennison Associates
New York
-$23.7M
4
Ameriprise
Ameriprise
Minnesota
-$20.5M
5
DC
Davenport & Co
Virginia
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Steadfast Capital Management
New York
$53.1M +$48.5M +1,420,488 New
Norges Bank
27
Norges Bank
Norway
$49.5M – – –
Axa
28
Axa
France
$48.5M +$376K +11,000 +0.9%
BFA
29
BlackRock Fund Advisors
California
$46.6M +$867K +25,387 +2%
Federated Hermes
30
Federated Hermes
Pennsylvania
$46.6M -$3.5M -102,588 -8%
U
31
UBS
Switzerland
$45.5M +$3.94M +115,405 +10%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$45.4M -$88.5M -2,591,700 -68%
ClearBridge Investments
33
ClearBridge Investments
New York
$42.6M -$965K -28,267 -2%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$41.4M -$1.15M -33,650 -3%
ACA
35
Anchor Capital Advisors
Massachusetts
$40.9M +$422K +12,347 +1%
RFC
36
Russell Frank Company
Washington
$34.8M +$566K +16,577 +2%
First Trust Advisors
37
First Trust Advisors
Illinois
$31.4M +$21.4M +626,710 +292%
GMI
38
Greystone Managed Investments
Saskatchewan, Canada
$31.3M -$533K -15,620 -2%
JHIU
39
Janus Henderson Investors US
Colorado
$30.5M +$218K +6,400 +0.8%
ICM
40
IronBridge Capital Management
Illinois
$30.3M -$2.67M -78,281 -9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$29.3M -$424K -12,415 -2%
CPP
42
Crow Point Partners
Massachusetts
$29.1M +$26.6M +780,000 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$28.8M +$741K +21,718 +3%
Wells Fargo
44
Wells Fargo
California
$28.4M +$531K +15,565 +2%
TIM
45
Thornburg Investment Management
New Mexico
$28.4M +$7.38M +216,272 +40%
RA
46
Royce & Associates
New York
$28M – – –
Northern Trust
47
Northern Trust
Illinois
$27.4M +$385K +11,285 +2%
MAA
48
Managed Account Advisors
New Jersey
$26.9M +$481K +14,093 +2%
Macquarie Group
49
Macquarie Group
Australia
$24.8M -$18.2M -534,015 -45%
CS
50
Credit Suisse
Switzerland
$20.9M +$12.3M +360,174 +180%
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ITC Hedge Fund Activity: Q1 2014 in Review

303 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q1 2014, worth a combined $5.5B — up 18% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ITC positions and 32 closed out — a net gain of 15 holders — while 115 added to existing stakes and 93 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $51.5M. The largest seller was 1832 Asset Management, cutting an estimated $88.5M.

  • 303 institutional investors held ITC HOLDINGS CORP (ITC) as of Q1 2014, up from 292 in Q4 2013.
  • Funds reported $5.5B of ITC HOLDINGS CORP stock for Q1 2014, up 18% quarter-over-quarter.
  • 47 funds opened new ITC HOLDINGS CORP positions in Q1 2014 and 32 closed out, a net change of +15 holders.
  • The largest ITC HOLDINGS CORP buyer in Q1 2014 was Wellington Management Group, an estimated $51.5M added.
  • The largest ITC HOLDINGS CORP seller in Q1 2014 was 1832 Asset Management, an estimated $88.5M sold.

Based on aggregated 13F filings for Q1 2014.