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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
Comerica Bank
126
Comerica Bank
Texas
$3.98M +$1.62M +42,148 +75%
PMG
127
ProVise Management Group
Florida
$3.81M +$424K +11,065 +13%
ICM
128
ICC Capital Management
Florida
$3.49M -$368K -9,605 -10%
WGCA
129
Wolf Group Capital Advisors
Virginia
$3.42M +$207K +5,410 +7%
Citadel Advisors
130
Citadel Advisors
Florida
$3.41M -$5.72M -149,228 -64%
PI
131
Placemark Investments
Illinois
$3.31M +$342K +8,912 +12%
GC
132
Gratus Capital
Georgia
$3.19M +$3.02M +78,876 New
BCAM
133
Boston Common Asset Management
Massachusetts
$3.15M -$33.7K -879 -1%
Stifel Financial
134
Stifel Financial
Missouri
$3.12M +$141K +3,686 +5%
DPIM
135
Duff & Phelps Investment Management
Illinois
$3.09M +$234K +6,100 +9%
WB
136
WesBanco Bank
West Virginia
$3.08M +$38.3K +1,000 +1%
AIG
137
American International Group
New York
$3.03M +$22.5K +587 +0.8%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.01M -$154K -4,012 -5%
CCB
139
Cutter & Co Brokerage
Missouri
$2.99M -$51.1K -1,333 -2%
FAT
140
First American Trust
California
$2.93M -$39K -1,017 -1%
OCM
141
OMT Capital Management
California
$2.93M -$1.49M -38,770 -35%
WB
142
Webster Bank
Connecticut
$2.92M -$129K -3,362 -4%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$2.89M -$4.61M -120,326 -63%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$2.87M +$1.05M +27,347 +63%
Citigroup
145
Citigroup
New York
$2.84M +$1.31M +34,193 +95%
SIPS
146
Shelter Insurance Profit Sharing
Missouri
$2.77M
Prudential Financial
147
Prudential Financial
New Jersey
$2.76M +$2.13M +55,600 +438%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$2.69M +$155K +4,045 +6%
PSUF
149
People's United Financial
Connecticut
$2.66M +$780K +20,338 +45%
PP
150
PDT Partners
New York
$2.64M +$1.53M +39,981 +158%

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.