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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
ARTA
126
A.R.T. Advisors
New York
$4.73M +$3.8M +109,410 +987%
BCM
127
Brookmont Capital Management
Texas
$4.63M -$721K -20,751 -15%
ECP
128
Electron Capital Partners
New York
$4.59M -$3.18M -91,393 -44%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$4.43M -$107K -3,070 -3%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$4.42M +$309K +8,900 +9%
GF
131
Gabelli Funds
New York
$4.4M
AllianceBernstein
132
AllianceBernstein
Tennessee
$4.39M -$151K -4,356 -4%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$4.32M +$97.3K +2,800 +3%
CCB
134
Cutter & Co Brokerage
Missouri
$4.29M -$154K -4,418 -4%
EAM
135
EULAV Asset Management
Florida
$4.27M -$521K -15,000 -12%
JP Morgan Chase
136
JP Morgan Chase
New York
$4.26M -$344K -9,891 -8%
SMI
137
Shelter Mutual Insurance
Missouri
$4.24M
AIG
138
American International Group
New York
$3.97M +$325K +9,342 +10%
Barclays
139
Barclays
United Kingdom
$3.62M -$16.3K -470 -0.5%
GIM
140
Goelzer Investment Management
Indiana
$3.56M +$160K +4,615 +5%
BCAM
141
Boston Common Asset Management
Massachusetts
$3.5M -$1.3M -37,500 -30%
GA
142
Geneva Advisors
Illinois
$2.92M +$614K +17,676 +31%
WB
143
WesBanco Bank
West Virginia
$2.89M
GH
144
GAM Holding
Switzerland
$2.87M +$2.54M +73,000 New
LCP
145
Longbow Capital Partners
New York
$2.82M +$2.49M +71,801 New
CIM
146
Castleton Investment Management
Connecticut
$2.76M +$2.44M +70,235 New
BG
147
Bollard Group
Massachusetts
$2.75M +$9.94K +286 +0.4%
LC
148
LNZ Capital
New York
$2.75M +$2.43M +70,000 New
FAT
149
First American Trust
California
$2.71M +$5.21K +150 +0.2%
SS
150
Simplicity Solutions
Minnesota
$2.69M +$2.38M +68,396 New

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.