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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
Invesco
101
Invesco
Georgia
$7.1M -$715K -20,577 -10%
Verition Fund Management
102
Verition Fund Management
Connecticut
$6.86M +$6.08M +174,861 New
LPL Financial
103
LPL Financial
California
$6.38M +$2.92M +84,112 +112%
AG
104
Aperio Group
California
$6.35M +$507K +14,591 +10%
First Trust Advisors
105
First Trust Advisors
Illinois
$6.22M -$5.93M -170,730 -52%
BWFM
106
Bridgewater Wealth & Financial Management
Maryland
$6.22M -$207K -5,972 -4%
IA
107
Icon Advisers
Colorado
$6.05M +$382K +11,000 +8%
Stifel Financial
108
Stifel Financial
Missouri
$5.99M +$359K +10,341 +7%
WBC
109
Westpac Banking Corp
Australia
$5.96M -$663K -19,089 -11%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$5.83M +$40.5K +1,165 +0.8%
UBS AM
111
UBS AM
Illinois
$5.81M +$73K +2,100 +1%
UBWV
112
United Bank (West Virginia)
West Virginia
$5.47M -$85.2K -2,451 -2%
SAMC
113
Shinko Asset Management Company
Japan
$5.43M -$226K -6,500 -4%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$5.4M -$266K -7,645 -5%
TA
115
Teachers Advisors
New York
$5.32M +$231K +6,656 +5%
BTS
116
BB&T Securities
Virginia
$5.31M +$999K +28,753 +27%
UCFA
117
United Capital Financial Advisors
Texas
$5.14M +$621K +17,879 +16%
BFG
118
Beacon Financial Group
Texas
$5.14M -$68.1K -1,959 -1%
CFSG
119
Community Financial Services Group
Vermont
$5.13M +$1.49M +42,861 +49%
Jones Financial Companies
120
Jones Financial Companies
Missouri
$5.13M +$970K +27,926 +27%
PMG
121
ProVise Management Group
Florida
$4.97M +$214K +6,165 +5%
TA
122
Teton Advisors
New York
$4.91M -$3.44M -98,885 -44%
LM
123
Luminus Management
Texas
$4.87M +$4.31M +124,000 New
EA
124
Ecofin Advisors
United Kingdom
$4.83M +$1.23M +35,379 +40%
BTNA
125
Bremer Trust National Association
Minnesota
$4.79M -$69.8K -2,009 -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.