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ITC

ITC HOLDINGS CORP
ITC

Delisted

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

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292 hedge funds and large institutions have $4.67B invested in ITC HOLDINGS CORP in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

12% more funds holding

Funds holding: 261 → 292 (+31)

10% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 94

1% less capital invested

Capital invested by funds: $4.7B → $4.67B (-$33M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

32% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $21.3M

Holders
292
Holders Change
+31
Holders Change %
+11.88%
% of All Funds
8.48%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
52
Increased
103
Reduced
94
Closed
20
Calls
$14.4M
Puts
$21.3M
Net Calls
-$6.88M
Net Calls Change
-$3.08M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$48.9M
2
TIM
Thornburg Investment Management
New Mexico
+$17.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$16.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$15.3M
5
Millennium Management
Millennium Management
New York
+$15M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$88.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$81M
3
First Trust Advisors
First Trust Advisors
Illinois
-$27.6M
4
CBOA
Commonwealth Bank of Australia
Australia
-$20.4M
5
VanEck Associates
VanEck Associates
New York
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
151
First Mercantile Trust
Tennessee
$1.29M – – –
NIM
152
NXG Investment Management
Texas
$1.26M +$738K +23,115 +140%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.25M +$57.5K +1,800 +5%
JP Morgan Chase
154
JP Morgan Chase
New York
$1.24M -$683K -21,387 -35%
Brown Advisory
155
Brown Advisory
Maryland
$1.2M -$20.1K -630 -2%
CL
156
CSS LLC
Illinois
$1.15M +$1.15M +36,000 New
ECM
157
ETrade Capital Management
Virginia
$1.15M +$226K +7,086 +25%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$1.09M -$2.33M -72,900 -68%
BC
159
Brookfield Corp
Ontario, Canada
$1.07M -$4.34M -135,900 -80%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$1.04M +$288K +9,030 +38%
PCM
161
Prelude Capital Management
New York
$1.04M +$1.04M +32,721 New
NFA
162
Nationwide Fund Advisors
Ohio
$1.03M -$68K -2,130 -6%
SG Americas Securities
163
SG Americas Securities
New York
$1.03M +$1.02M +32,112 New
NCM
164
Nebula Capital Management
Connecticut
$1.02M – – –
FAM
165
Fred Alger Management
New York
$1M -$114K -3,570 -10%
FHA
166
First Horizon Advisors
Tennessee
$976K +$131K +4,092 +16%
NCA
167
NCM Capital Advisers
North Carolina
$953K – – –
MAM
168
Meeder Asset Management
Ohio
$947K -$551K -17,277 -37%
RIG
169
Roosevelt Investment Group
New York
$929K -$13.5K -423 -1%
URS
170
Utah Retirement Systems
Utah
$890K – – –
BFEC
171
Benjamin F. Edwards & Company
Missouri
$889K +$888K +27,825 New
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$844K -$43.7K -1,368 -5%
FCAM
173
F&C Asset Management
United Kingdom
$822K -$512K -16,047 -38%
AQR Capital Management
174
AQR Capital Management
Connecticut
$799K +$57.5K +1,800 +8%
JCM
175
Jasinkiewicz Capital Management
New Jersey
$767K +$766K +24,000 New
5 6
7
8 9

ITC Hedge Fund Activity: Q4 2013 in Review

292 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2013, worth a combined $4.67B — down 0.7% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ITC positions and 20 closed out — a net gain of 32 holders — while 103 added to existing stakes and 94 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $48.9M. The largest seller was Adage Capital Partners, cutting an estimated $88.6M.

  • 292 institutional investors held ITC HOLDINGS CORP (ITC) as of Q4 2013, up from 261 in Q3 2013.
  • Funds reported $4.67B of ITC HOLDINGS CORP stock for Q4 2013, down 0.7% quarter-over-quarter.
  • 52 funds opened new ITC HOLDINGS CORP positions in Q4 2013 and 20 closed out, a net change of +32 holders.
  • The largest ITC HOLDINGS CORP buyer in Q4 2013 was OppenheimerFunds, an estimated $48.9M added.
  • The largest ITC HOLDINGS CORP seller in Q4 2013 was Adage Capital Partners, an estimated $88.6M sold.

Based on aggregated 13F filings for Q4 2013.