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ITC

ITC HOLDINGS CORP
ITC

Delisted

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

337 hedge funds and large institutions have $5.62B invested in ITC HOLDINGS CORP in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.33M

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

11% more capital invested

Capital invested by funds: $5.05B → $5.62B (+$572M)

5% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 121

1% more funds holding

Funds holding: 335337 (+2)

Holders
337
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
8.99%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
39
Increased
127
Reduced
121
Closed
33
Calls
$13.1M
Puts
$1.33M
Net Calls
+$11.8M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teton Advisors
New York
$11.4M +$2.13M +55,469 +24%
DP
77
Dearborn Partners
Illinois
$11.2M -$130K -3,390 -1%
ARC
78
Absolute Return Capital
Massachusetts
$10.9M -$3.1M -80,946 -23%
MBA
79
Maple-Brown Abbott
Australia
$10.6M +$10.1M +262,228 New
MIS
80
Morningstar Investment Services
Illinois
$10.6M +$1.26M +32,957 +14%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$10.3M -$137K -3,583 -1%
N
82
Nuveen
North Carolina
$9.96M -$150K -3,918 -2%
B
83
Baird
Wisconsin
$9.76M +$48.2K +1,258 +0.5%
NPF
84
Norris Perne & French
Michigan
$9.75M +$31.4K +820 +0.3%
BCM
85
Brookmont Capital Management
Texas
$9.26M -$1.94M -50,617 -18%
Franklin Resources
86
Franklin Resources
California
$9.19M +$7.98M +208,216 +1,090%
Millennium Management
87
Millennium Management
New York
$9.16M -$24.1M -629,237 -74%
RJA
88
Raymond James & Associates
Florida
$9.13M -$1.65M -43,153 -16%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$9.11M -$479K -12,508 -5%
First Trust Advisors
90
First Trust Advisors
Illinois
$8.65M +$1.5M +39,252 +22%
SAM
91
Sentinel Asset Management
Vermont
$8.34M -$247K -6,440 -3%
PGH
92
Partners Group Holding
Switzerland
$8.28M -$192K -5,000 -2%
Principal Financial Group
93
Principal Financial Group
Iowa
$8.19M +$646K +16,858 +9%
JP Morgan Chase
94
JP Morgan Chase
New York
$8.14M -$817K -21,302 -10%
Renaissance Technologies
95
Renaissance Technologies
New York
$7.9M -$188K -4,900 -2%
FIM
96
Friedberg Investment Management
Texas
$7.85M -$40.2K -1,050 -0.5%
EAM
97
EULAV Asset Management
Florida
$7.77M -$3.37M -87,900 -31%
UBWV
98
United Bank (West Virginia)
West Virginia
$7.61M -$28.4K -740 -0.4%
Swiss National Bank
99
Swiss National Bank
Switzerland
$7.16M +$80.5K +2,100 +1%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$7M -$34.3K -895 -0.5%

ITC Hedge Fund Activity: Q4 2014 in Review

337 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2014, worth a combined $5.62B — up 11% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ITC positions and 33 closed out — a net gain of 6 holders — while 127 added to existing stakes and 121 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $94.7M.

  • 337 institutional investors held ITC HOLDINGS CORP (ITC) as of Q4 2014, up from 335 in Q3 2014.
  • Funds reported $5.62B of ITC HOLDINGS CORP stock for Q4 2014, up 11% quarter-over-quarter.
  • 39 funds opened new ITC HOLDINGS CORP positions in Q4 2014 and 33 closed out, a net change of +6 holders.
  • The largest ITC HOLDINGS CORP buyer in Q4 2014 was Victory Capital Management, an estimated $122M added.
  • The largest ITC HOLDINGS CORP seller in Q4 2014 was Fidelity Investments, an estimated $94.7M sold.

Based on aggregated 13F filings for Q4 2014.