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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
RA
76
Royce & Associates
New York
$13.3M -$365K -10,500 -3%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$13M -$2.06M -59,325 -15%
CS
78
Credit Suisse
Switzerland
$12.8M -$5.99M -172,397 -35%
PPA
79
Parametric Portfolio Associates
Washington
$12.5M +$470K +13,533 +4%
TCIM
80
TIAA CREF Investment Management
New York
$12.5M -$95.5K -2,750 -0.9%
IGIM
81
I.G. Investment Management
Manitoba, Canada
$12.3M +$1.92M +55,400 +22%
UBS Group
82
UBS Group
Switzerland
$11.6M -$36.7M -1,056,494 -78%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$159K +4,566 +2%
CC
84
Carlson Capital
Texas
$11.2M +$9.94M +286,094 New
BIM
85
BlackRock Investment Management
Delaware
$11.2M -$1.01M -29,186 -9%
NPF
86
Norris Perne & French
Michigan
$10.8M +$354K +10,178 +4%
CAI
87
Capital Advisors Inc
Oklahoma
$10.5M -$123K -3,533 -1%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$10.3M +$1.46M +41,980 +19%
RRAM
89
River Road Asset Management
Kentucky
$10.2M -$2.81M -80,930 -24%
PSUF
90
People's United Financial
Connecticut
$9.58M +$233K +6,718 +3%
GC
91
GW Capital
Washington
$9.47M +$8.39M +241,397 New
BlackRock
92
BlackRock
New York
$9.45M -$3.25M -93,620 -28%
MHI
93
Miller Howard Investments
New York
$9.06M -$1.27M -36,447 -14%
Bank of America
94
Bank of America
North Carolina
$9.04M -$26.5M -761,823 -77%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$8.99M +$948K +27,280 +14%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$8.67M -$106K -3,055 -1%
Two Sigma Investments
97
Two Sigma Investments
New York
$8.66M +$2.97M +85,571 +63%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$8.26M +$2M +57,618 +38%
Swiss National Bank
99
Swiss National Bank
Switzerland
$8.2M +$41.7K +1,200 +0.6%
PPSG
100
Princeton Portfolio Strategies Group
New Jersey
$7.29M +$110K +3,176 +2%

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.