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ITC

ITC HOLDINGS CORP
ITC

Delisted

ITC was delisted on the 13th of October, 2016.

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303 hedge funds and large institutions have $5.5B invested in ITC HOLDINGS CORP in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 5 → 13 (+8)

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

24% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 93

18% more capital invested

Capital invested by funds: $4.67B → $5.5B (+$829M)

4% more funds holding

Funds holding: 292 → 303 (+11)

49% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $7.61M

Holders
303
Holders Change
+11
Holders Change %
+3.77%
% of All Funds
8.75%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.38%
New
47
Increased
115
Reduced
93
Closed
32
Calls
$3.86M
Puts
$7.61M
Net Calls
-$3.75M
Net Calls Change
+$3.13M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.5M
2
SCM
Steadfast Capital Management
New York
+$48.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$46M
4
Deutsche Bank
Deutsche Bank
Germany
+$24.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$21.4M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$88.5M
2
O
OppenheimerFunds
New York
-$48.9M
3
Jennison Associates
Jennison Associates
New York
-$23.7M
4
Ameriprise
Ameriprise
Minnesota
-$20.5M
5
DC
Davenport & Co
Virginia
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WGCA
126
Wolf Group Capital Advisors
Virginia
$3.01M +$270K +7,896 +11%
PMG
127
ProVise Management Group
Florida
$2.92M +$166K +4,866 +7%
CCB
128
Cutter & Co Brokerage
Missouri
$2.86M +$28.7K +841 +1%
WB
129
WesBanco Bank
West Virginia
$2.85M +$85.7K +2,511 +3%
BCAM
130
Boston Common Asset Management
Massachusetts
$2.82M +$2.58M +75,561 New
PI
131
Placemark Investments
Illinois
$2.61M +$232K +6,782 +11%
SIPS
132
Shelter Insurance Profit Sharing
Missouri
$2.56M – – –
AIG
133
American International Group
New York
$2.55M +$201K +5,899 +9%
SA
134
Steadfast Advisors
New York
$2.51M +$2.29M +67,121 New
Bank of America
135
Bank of America
North Carolina
$2.44M -$75.1K -2,199 -3%
DC
136
Davenport & Co
Virginia
$2.4M -$18.6M -543,586 -89%
SIRP
137
Shelter Insurance Retirement Plan
Missouri
$2.32M – – –
Jones Financial Companies
138
Jones Financial Companies
Missouri
$2.3M +$38.2K +1,119 +2%
Stifel Financial
139
Stifel Financial
Missouri
$2.28M +$2.08M +61,073 New
AWCI
140
Alpine Woods Capital Investors
New York
$2.23M -$171K -5,000 -8%
NIM
141
NXG Investment Management
Texas
$2.18M +$643K +18,822 +48%
AC
142
Addison Capital
Pennsylvania
$2.13M -$12.5K -365 -0.6%
RS
143
Robeco Schweiz
Switzerland
$2.09M -$717K -21,000 -27%
SAM
144
Shamrock Asset Management
Texas
$2.06M -$8.53K -250 -0.5%
PPSG
145
Princeton Portfolio Strategies Group
New Jersey
$2.02M +$162K +4,760 +10%
PCM
146
Prelude Capital Management
New York
$1.95M +$667K +19,541 +60%
Principal Financial Group
147
Principal Financial Group
Iowa
$1.92M -$199K -5,826 -10%
CIA
148
Capital Impact Advisors
Massachusetts
$1.91M – – –
PI
149
Putnam Investments
Massachusetts
$1.85M -$112K -3,295 -6%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.85M -$2.25K -66 -0.1%
4 5
6
7 8

ITC Hedge Fund Activity: Q1 2014 in Review

303 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q1 2014, worth a combined $5.5B — up 18% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ITC positions and 32 closed out — a net gain of 15 holders — while 115 added to existing stakes and 93 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $51.5M. The largest seller was 1832 Asset Management, cutting an estimated $88.5M.

  • 303 institutional investors held ITC HOLDINGS CORP (ITC) as of Q1 2014, up from 292 in Q4 2013.
  • Funds reported $5.5B of ITC HOLDINGS CORP stock for Q1 2014, up 18% quarter-over-quarter.
  • 47 funds opened new ITC HOLDINGS CORP positions in Q1 2014 and 32 closed out, a net change of +15 holders.
  • The largest ITC HOLDINGS CORP buyer in Q1 2014 was Wellington Management Group, an estimated $51.5M added.
  • The largest ITC HOLDINGS CORP seller in Q1 2014 was 1832 Asset Management, an estimated $88.5M sold.

Based on aggregated 13F filings for Q1 2014.