We are live on ! Find out more
ITC

ITC HOLDINGS CORP
ITC

Delisted

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

Back to rankings

1 hedge funds and large institutions have $2.27K invested in ITC HOLDINGS CORP in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 291 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 296 → 1 (-295)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 291

100% less funds holding in top 10

Funds holding in top 10: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $6.35B → $2.27K (-$6.35B)

Holders
1
Holders Change
-295
Holders Change %
-99.66%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
291
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$534M
2
Morgan Stanley
Morgan Stanley
New York
-$458M
3
DKCM
Davidson Kempner Capital Management
New York
-$385M
4
PRCM
Pine River Capital Management
Minnesota
-$318M
5
CS
Credit Suisse
Switzerland
-$276M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
– -$2.73K -58,690 Closed
FMII
127
Farmers & Merchants Investments Inc
Nebraska
– -$2.7M -58,068 Closed
ACI
128
AMP Capital Investors
Australia
– -$2.55M -54,739 Closed
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
– -$2.53M -54,358 Closed
AC
130
Addison Capital
Pennsylvania
– -$2.46M -53,018 Closed
SMC
131
S. Muoio & Co
New York
– -$2.32M -50,000 Closed
Wellington Management Group
132
Wellington Management Group
Massachusetts
– -$2.16M -46,386 Closed
HIMCH
133
Hartford Investment Management Co (HIMCO)
Connecticut
– -$2.15M -46,374 Closed
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
– -$2.08M -44,740 Closed
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
– -$1.93M -41,600 Closed
FMT
136
First Mercantile Trust
Tennessee
– -$1.87M -40,297 Closed
AWCI
137
Alpine Woods Capital Investors
New York
– -$1.86M -40,100 Closed
AA
138
Ancora Advisors
Ohio
– -$1.86M -40,000 Closed
Macquarie Group
139
Macquarie Group
Australia
– -$1.84M -39,500 Closed
Baird Financial Group
140
Baird Financial Group
Wisconsin
– -$1.82M -39,120 Closed
GA
141
Geneva Advisors
Illinois
– -$1.79M -38,621 Closed
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
– -$1.79M -38,522 Closed
CIA
143
Capital Impact Advisors
Massachusetts
– -$1.79M -38,519 Closed
CIM
144
Calvert Investment Management
Maryland
– -$1.76M -37,806 Closed
BPGAM
145
BTG Pactual Global Asset Management
Bermuda
– -$1.73M -37,300 Closed
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
– -$1.65M -35,411 Closed
UBV
147
United Bank (Virginia)
Virginia
– -$1.55M -33,423 Closed
Comerica Bank
148
Comerica Bank
Texas
– -$1.48M -32,363 Closed
SEI Investments
149
SEI Investments
Pennsylvania
– -$1.49M -31,954 Closed
KPF
150
K2 Principal Fund
Ontario, Canada
– -$1.39M -30,000 Closed
4 5
6
7 8

ITC Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2016, worth a combined $2.27K — down 100% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 291 funds closed out of ITC and 1 opened new positions — a net loss of 290 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $534M sold.

  • 1 institutional investor held ITC HOLDINGS CORP (ITC) as of Q4 2016, down from 296 in Q3 2016.
  • Funds reported $2.27K of ITC HOLDINGS CORP stock for Q4 2016, down 100% quarter-over-quarter.
  • 1 fund opened new ITC HOLDINGS CORP positions in Q4 2016 and 291 closed out, a net change of -290 holders.
  • The largest ITC HOLDINGS CORP seller in Q4 2016 was Vanguard Group, an estimated $534M sold.

Based on aggregated 13F filings for Q4 2016.