ITC HOLDINGS CORP
ITC
ITC was delisted on the 13th of October, 2016.
316 hedge funds and large institutions have $6.48B invested in ITC HOLDINGS CORP in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 133 reducing their positions, and 53 closing their positions.
2,214% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $56K
64% more funds holding in top 10
Funds holding in top 10: 14 → 23 (+9)
10% more capital invested
Capital invested by funds: $5.88B → $6.48B (+$600M)
6% less funds holding
Funds holding: 335 → 316 (-19)
29% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 133
30% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$143M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$94.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$87.7M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$82.9M |
| 5 |
Citigroup
New York
|
+$73.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$114M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$78.9M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$66.8M |
| 4 |
Millennium Management
New York
|
-$61.5M |
| 5 |
Bank of New York Mellon
New York
|
-$55.6M |
ITC Hedge Fund Activity: Q2 2016 in Review
316 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q2 2016, worth a combined $6.48B — up 10% from $5.88B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ITC and 37 opened new positions — a net loss of 16 holders — while 133 trimmed existing stakes and 94 added.
The largest buyer was Morgan Stanley, adding an estimated $143M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $114M sold.
- 316 institutional investors held ITC HOLDINGS CORP (ITC) as of Q2 2016, down from 335 in Q1 2016.
- Funds reported $6.48B of ITC HOLDINGS CORP stock for Q2 2016, up 10% quarter-over-quarter.
- 37 funds opened new ITC HOLDINGS CORP positions in Q2 2016 and 53 closed out, a net change of -16 holders.
- The largest ITC HOLDINGS CORP buyer in Q2 2016 was Morgan Stanley, an estimated $143M added.
- The largest ITC HOLDINGS CORP seller in Q2 2016 was Nordea Investment Management, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2016.