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ITC

ITC HOLDINGS CORP
ITC

Delisted

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

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1 hedge funds and large institutions have $2.27K invested in ITC HOLDINGS CORP in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 291 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 296 → 1 (-295)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 291

100% less funds holding in top 10

Funds holding in top 10: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $6.35B → $2.27K (-$6.35B)

Holders
1
Holders Change
-295
Holders Change %
-99.66%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
291
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$534M
2
Morgan Stanley
Morgan Stanley
New York
-$458M
3
DKCM
Davidson Kempner Capital Management
New York
-$385M
4
PRCM
Pine River Capital Management
Minnesota
-$318M
5
CS
Credit Suisse
Switzerland
-$276M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHMP
26
Bardin Hill Management Partners
New York
– -$70.1M -1,507,445 Closed
Fidelity Investments
27
Fidelity Investments
Massachusetts
– -$59.3M -1,276,007 Closed
UBS Group
28
UBS Group
Switzerland
– -$56M -1,204,424 Closed
Norges Bank
29
Norges Bank
Norway
– -$51.4M -1,156,721 Closed
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
– -$52.8M -1,135,450 Closed
TIM
31
Thornburg Investment Management
New Mexico
– -$52.5M -1,129,895 Closed
Jennison Associates
32
Jennison Associates
New York
– -$52.3M -1,125,657 Closed
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
– -$51.8M -1,114,012 Closed
Goldman Sachs
34
Goldman Sachs
New York
– -$51.2M -1,102,359 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$46.5M -1,000,000 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
– -$45.4M -976,791 Closed
First Trust Advisors
37
First Trust Advisors
Illinois
– -$44.1M -949,426 Closed
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
– -$39.1M -842,233 Closed
BG
39
BlackRock Group
United Kingdom
– -$39M -838,747 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$38.9M -837,677 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$35.1M -754,894 Closed
UOC
42
UBS O'Connor
Illinois
– -$34.5M -742,912 Closed
Ameriprise
43
Ameriprise
Minnesota
– -$34.3M -738,270 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
– -$34.1M -733,121 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
– -$32.6M -701,791 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$30.4M -653,829 Closed
CC
47
Coastland Capital
California
– -$30.2M -650,000 Closed
Northern Trust
48
Northern Trust
Illinois
– -$30M -645,312 Closed
EAM
49
Edge Asset Management
Washington
– -$29.5M -634,440 Closed
Wells Fargo
50
Wells Fargo
California
– -$28.4M -611,144 Closed
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ITC Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2016, worth a combined $2.27K — down 100% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 291 funds closed out of ITC and 1 opened new positions — a net loss of 290 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $534M sold.

  • 1 institutional investor held ITC HOLDINGS CORP (ITC) as of Q4 2016, down from 296 in Q3 2016.
  • Funds reported $2.27K of ITC HOLDINGS CORP stock for Q4 2016, down 100% quarter-over-quarter.
  • 1 fund opened new ITC HOLDINGS CORP positions in Q4 2016 and 291 closed out, a net change of -290 holders.
  • The largest ITC HOLDINGS CORP seller in Q4 2016 was Vanguard Group, an estimated $534M sold.

Based on aggregated 13F filings for Q4 2016.