ITC HOLDINGS CORP
ITC
ITC was delisted on the 13th of October, 2016.
346 hedge funds and large institutions have $4.57B invested in ITC HOLDINGS CORP in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 118 reducing their positions, and 44 closing their positions.
273% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $2.81M
18% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 118
14% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 44
1% more funds holding
Funds holding: 344 → 346 (+2)
12% less capital invested
Capital invested by funds: $5.22B → $4.57B (-$652M)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$83.9M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$61.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$52.8M |
| 4 |
VanEck Associates
New York
|
+$45.6M |
| 5 |
BTP
Bloom Tree Partners
New York
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$47.8M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$45.8M |
| 3 |
Jennison Associates
New York
|
-$40.3M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$33.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$28.9M |
ITC Hedge Fund Activity: Q2 2015 in Review
346 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q2 2015, worth a combined $4.57B — down 12% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ITC positions and 44 closed out — a net gain of 6 holders — while 139 added to existing stakes and 118 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $83.9M. The largest seller was UBS Group, cutting an estimated $47.8M.
- 346 institutional investors held ITC HOLDINGS CORP (ITC) as of Q2 2015, up from 344 in Q1 2015.
- Funds reported $4.57B of ITC HOLDINGS CORP stock for Q2 2015, down 12% quarter-over-quarter.
- 50 funds opened new ITC HOLDINGS CORP positions in Q2 2015 and 44 closed out, a net change of +6 holders.
- The largest ITC HOLDINGS CORP buyer in Q2 2015 was Bank of New York Mellon, an estimated $83.9M added.
- The largest ITC HOLDINGS CORP seller in Q2 2015 was UBS Group, an estimated $47.8M sold.
Based on aggregated 13F filings for Q2 2015.