ITC HOLDINGS CORP
ITC
ITC was delisted on the 13th of October, 2016.
335 hedge funds and large institutions have $5.05B invested in ITC HOLDINGS CORP in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 27 closing their positions.
78% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $4.03M
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
3% more funds holding
Funds holding: 325 → 335 (+10)
4% less capital invested
Capital invested by funds: $5.24B → $5.05B (-$195M)
15% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 130
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$186M |
| 2 |
SIG
Senator Investment Group
New York
|
+$96.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$239M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$42.2M |
| 4 |
Morgan Stanley
New York
|
-$19.8M |
| 5 |
First Eagle Investment Management
New York
|
-$18.8M |
ITC Hedge Fund Activity: Q3 2014 in Review
335 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q3 2014, worth a combined $5.05B — down 3.7% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ITC positions and 27 closed out — a net gain of 11 holders — while 111 added to existing stakes and 130 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $186M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $239M.
- 335 institutional investors held ITC HOLDINGS CORP (ITC) as of Q3 2014, up from 325 in Q2 2014.
- Funds reported $5.05B of ITC HOLDINGS CORP stock for Q3 2014, down 3.7% quarter-over-quarter.
- 38 funds opened new ITC HOLDINGS CORP positions in Q3 2014 and 27 closed out, a net change of +11 holders.
- The largest ITC HOLDINGS CORP buyer in Q3 2014 was Aristotle Capital Management, an estimated $186M added.
- The largest ITC HOLDINGS CORP seller in Q3 2014 was Canada Pension Plan Investment Board, an estimated $239M sold.
Based on aggregated 13F filings for Q3 2014.