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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
ECP
51
Empyrean Capital Partners
California
$24.7M +$21.9M +630,405 New
Northern Trust
52
Northern Trust
Illinois
$24.6M -$557K -16,040 -2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$23.7M -$8.59M -247,332 -29%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$23.3M -$4.15M -119,396 -17%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$23.1M +$493K +14,178 +2%
TGA
56
Trilogy Global Advisors
Florida
$21.8M -$1.22M -35,231 -6%
YCMGA
57
York Capital Management Global Advisors
New York
$20.1M +$17.8M +513,069 New
Wells Fargo
58
Wells Fargo
California
$19.6M +$2.25M +64,748 +15%
GT
59
Greenleaf Trust
Michigan
$18.8M +$111K +3,195 +0.7%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$18.4M -$3.28M -94,414 -17%
GC
61
Guggenheim Capital
Illinois
$17.9M +$11.2M +322,704 +241%
MBA
62
Maple-Brown Abbott
Australia
$17.8M -$1.95M -56,038 -11%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$17.3M
Legal & General Group
64
Legal & General Group
United Kingdom
$17M -$177K -5,091 -1%
Charles Schwab
65
Charles Schwab
California
$16.9M +$1.12M +32,225 +8%
Principal Financial Group
66
Principal Financial Group
Iowa
$16.4M +$423K +12,162 +3%
Marshall Wace
67
Marshall Wace
United Kingdom
$16.3M +$14.4M +415,690 New
ZP
68
Zimmer Partners
New York
$16.2M +$14.3M +412,500 New
Franklin Resources
69
Franklin Resources
California
$15M -$1.81M -52,220 -12%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$14.8M +$309K +8,900 +2%
VWM
71
Valley Wealth Managers
New Jersey
$14.3M +$89.3K +2,570 +0.7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$14M
TAM
73
Trillium Asset Management
Massachusetts
$13.9M -$2.24M -64,365 -15%
RJA
74
Raymond James & Associates
Florida
$13.7M +$1.02M +29,495 +9%
DP
75
Dearborn Partners
Illinois
$13.4M +$616K +17,726 +5%

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.