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ITC

ITC HOLDINGS CORP
ITC

Delisted

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

337 hedge funds and large institutions have $5.62B invested in ITC HOLDINGS CORP in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.33M

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

11% more capital invested

Capital invested by funds: $5.05B → $5.62B (+$572M)

5% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 121

1% more funds holding

Funds holding: 335337 (+2)

Holders
337
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
8.99%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
39
Increased
127
Reduced
121
Closed
33
Calls
$13.1M
Puts
$1.33M
Net Calls
+$11.8M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
151
Eagle Asset Management
Florida
$2.59M -$1.96M -51,121 -44%
Jones Financial Companies
152
Jones Financial Companies
Missouri
$2.59M -$87.4K -2,279 -3%
SA
153
Steadfast Advisors
New York
$2.56M -$1.03M -26,887 -30%
Two Sigma Investments
154
Two Sigma Investments
New York
$2.54M -$1.35M -35,189 -36%
SIRP
155
Shelter Insurance Retirement Plan
Missouri
$2.51M
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M +$461K +12,025 +24%
AWCI
157
Alpine Woods Capital Investors
New York
$2.48M -$763K -19,900 -24%
PFG
158
Piershale Financial Group
Illinois
$2.27M +$155K +4,037 +8%
AC
159
Addison Capital
Pennsylvania
$2.23M -$93.1K -2,429 -4%
FMT
160
First Mercantile Trust
Tennessee
$2.16M -$20.2K -527 -1%
UBV
161
United Bank (Virginia)
Virginia
$2.1M +$846K +22,063 +74%
SAM
162
Shamrock Asset Management
Texas
$2.01M -$167K -4,368 -8%
JEW
163
Jamison Eaton & Wood
New Jersey
$1.98M -$182K -4,738 -9%
SIA
164
Sit Investment Associates
Minnesota
$1.97M -$121K -3,155 -6%
LPL Financial
165
LPL Financial
California
$1.93M +$407K +10,629 +29%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.82M -$3.3K -86 -0.2%
UCFA
167
United Capital Financial Advisors
Texas
$1.78M +$297K +7,738 +21%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$1.75M +$1.02M +26,732 +161%
PCM
169
Parsons Capital Management
Rhode Island
$1.72M +$92.2K +2,405 +6%
BJ
170
BlackRock Japan
Japan
$1.64M +$1.45M +37,713 +1,285%
CB
171
Chemical Bank
Michigan
$1.64M +$12.2K +318 +0.8%
SIC
172
SFE Investment Counsel
California
$1.6M -$100K -2,609 -6%
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$1.54M -$95.8K -2,500 -6%
ECM
174
ETrade Capital Management
Virginia
$1.53M
IRF
175
IBM Retirement Fund
New York
$1.51M +$133K +3,466 +10%

ITC Hedge Fund Activity: Q4 2014 in Review

337 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2014, worth a combined $5.62B — up 11% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ITC positions and 33 closed out — a net gain of 6 holders — while 127 added to existing stakes and 121 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $94.7M.

  • 337 institutional investors held ITC HOLDINGS CORP (ITC) as of Q4 2014, up from 335 in Q3 2014.
  • Funds reported $5.62B of ITC HOLDINGS CORP stock for Q4 2014, up 11% quarter-over-quarter.
  • 39 funds opened new ITC HOLDINGS CORP positions in Q4 2014 and 33 closed out, a net change of +6 holders.
  • The largest ITC HOLDINGS CORP buyer in Q4 2014 was Victory Capital Management, an estimated $122M added.
  • The largest ITC HOLDINGS CORP seller in Q4 2014 was Fidelity Investments, an estimated $94.7M sold.

Based on aggregated 13F filings for Q4 2014.