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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
Citadel Advisors
151
Citadel Advisors
Florida
$1.83M -$2.13M -62,379 -56%
FMT
152
First Mercantile Trust
Tennessee
$1.8M +$260K +7,611 +19%
BF
153
BOK Financial
Oklahoma
$1.77M +$1.41M +41,243 +656%
SMDAM
154
Sumitomo Mitsui DS Asset Management
Japan
$1.7M +$440K +12,887 +39%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$1.66M -$143K -4,180 -9%
SIC
156
SFE Investment Counsel
California
$1.66M -$66.8K -1,958 -4%
LCP
157
Longbow Capital Partners
New York
$1.64M +$1.5M +43,862 New
SG Americas Securities
158
SG Americas Securities
New York
$1.61M +$379K +11,104 +35%
FNB
159
First Niagara Bank
New York
$1.6M -$300K -8,775 -17%
IRF
160
IBM Retirement Fund
New York
$1.46M -$785K -22,989 -37%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$1.46M – – –
STC
162
SEI Trust Company
Pennsylvania
$1.46M -$238K -6,965 -15%
Brown Advisory
163
Brown Advisory
Maryland
$1.44M +$34.8K +1,020 +3%
ECM
164
ETrade Capital Management
Virginia
$1.37M +$26K +763 +2%
TI
165
Turner Investments
Pennsylvania
$1.35M -$2.16M -63,180 -64%
CL
166
CSS LLC
Illinois
$1.34M – – –
CB
167
Chemical Bank
Michigan
$1.33M +$631K +18,490 +107%
BC
168
Brookfield Corp
Ontario, Canada
$1.32M +$61.4K +1,800 +5%
AQR Capital Management
169
AQR Capital Management
Connecticut
$1.3M +$338K +9,900 +40%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$1.28M – – –
NFA
171
Nationwide Fund Advisors
Ohio
$1.19M -$13.6K -398 -1%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$1.19M +$1.09M +31,853 New
FAM
173
Fred Alger Management
New York
$1.17M – – –
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$1.16M +$156K +4,564 +17%
FHA
175
First Horizon Advisors
Tennessee
$1.14M +$62.1K +1,818 +6%
5 6
7
8 9

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.