ITC HOLDINGS CORP
ITC
ITC was delisted on the 13th of October, 2016.
261 hedge funds and large institutions have $4.7B invested in ITC HOLDINGS CORP in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
15% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 89
6% more funds holding
Funds holding: 247 → 261 (+14)
3% more capital invested
Capital invested by funds: $4.55B → $4.7B (+$148M)
21% less call options, than puts
Call options by funds: $14M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.5M |
| 2 |
VanEck Associates
New York
|
+$18.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.7M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$55.1M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$33.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$15.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.5M |
ITC Hedge Fund Activity: Q3 2013 in Review
261 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q3 2013, worth a combined $4.7B — up 3.2% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ITC positions and 14 closed out — a net gain of 16 holders — while 102 added to existing stakes and 89 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $64.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $55.1M sold.
- 261 institutional investors held ITC HOLDINGS CORP (ITC) as of Q3 2013, up from 247 in Q2 2013.
- Funds reported $4.7B of ITC HOLDINGS CORP stock for Q3 2013, up 3.2% quarter-over-quarter.
- 30 funds opened new ITC HOLDINGS CORP positions in Q3 2013 and 14 closed out, a net change of +16 holders.
- The largest ITC HOLDINGS CORP buyer in Q3 2013 was Fidelity Investments, an estimated $64.5M added.
- The largest ITC HOLDINGS CORP seller in Q3 2013 was Carlson Capital, an estimated $55.1M sold.
Based on aggregated 13F filings for Q3 2013.