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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
PIM
101
Progressive Investment Management
Oregon
$6.69M -$1.46M -38,003 -19%
MHI
102
Miller Howard Investments
New York
$6.51M +$159K +4,145 +3%
GC
103
Guggenheim Capital
Illinois
$6.43M +$1.24M +32,437 +26%
PPSG
104
Princeton Portfolio Strategies Group
New Jersey
$6.24M +$129K +3,378 +2%
GACM
105
Green Arrow Capital Management
New York
$6.12M +$5.8M +151,358 New
TAM
106
TPH Asset Management
Texas
$5.98M -$211K -5,495 -4%
BWFM
107
Bridgewater Wealth & Financial Management
Maryland
$5.76M +$5.46M +142,479 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$5.56M -$425K -11,100 -7%
UBS AM
109
UBS AM
Illinois
$5.55M +$57.5K +1,500 +1%
BTNA
110
Bremer Trust National Association
Minnesota
$5.55M +$14.7K +383 +0.3%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$4.97M +$269K +7,020 +6%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$4.85M -$1.53M -39,800 -25%
SAG
113
Sterne Agee Group
Alabama
$4.82M +$321K +8,386 +8%
RHJA
114
Rice Hall James & Associates
California
$4.74M -$6.75K -176 -0.1%
NLGIA
115
Nippon Life Global Investors Americas
New York
$4.71M
TA
116
Teachers Advisors
New York
$4.64M +$30.8K +804 +0.7%
AllianceBernstein
117
AllianceBernstein
Tennessee
$4.62M -$23K -600 -0.5%
BFG
118
Beacon Financial Group
Texas
$4.48M +$3M +78,244 +252%
SMI
119
Shelter Mutual Insurance
Missouri
$4.37M
GF
120
Gabelli Funds
New York
$4.37M +$307K +8,000 +8%
AG
121
Aperio Group
California
$4.32M -$444K -11,593 -10%
NAP
122
New Amsterdam Partners
New York
$4.29M -$6.73M -175,548 -62%
CIA
123
Capital Impact Advisors
Massachusetts
$4.23M
US Bancorp
124
US Bancorp
Minnesota
$4.17M -$199K -5,184 -5%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$4.11M

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.