ITC HOLDINGS CORP
ITC
ITC was delisted on the 13th of October, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.5M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$48.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$46M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$88.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$48.9M |
| 3 |
Jennison Associates
New York
|
-$23.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.5M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$18.6M |
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.