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ITC

ITC HOLDINGS CORP
ITC

Delisted

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

367 hedge funds and large institutions have $6.67B invested in ITC HOLDINGS CORP in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 124 increasing their positions, 118 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $13.3M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

76% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 46

43% more capital invested

Capital invested by funds: $4.67B → $6.67B (+$2B)

10% more funds holding

Funds holding: 335367 (+32)

5% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 118

Holders
367
Holders Change
+32
Holders Change %
+9.55%
% of All Funds
9.63%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
81
Increased
124
Reduced
118
Closed
46
Calls
$35.9M
Puts
$13.3M
Net Calls
+$22.6M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$2.68M +$2.08M +59,752 +710%
VAM
152
Visium Asset Management
New York
$2.63M +$2.33M +67,092 New
SEI Investments
153
SEI Investments
Pennsylvania
$2.62M +$1.32M +37,993 +133%
WB
154
Webster Bank
Connecticut
$2.6M -$8.34K -240 -0.4%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$2.58M -$560K -16,107 -20%
CIA
156
Capital Impact Advisors
Massachusetts
$2.56M
BHMP
157
Bardin Hill Management Partners
New York
$2.55M +$2.26M +65,000 New
FMT
158
First Mercantile Trust
Tennessee
$2.55M -$114K -3,267 -5%
NLGIA
159
Nippon Life Global Investors Americas
New York
$2.53M -$778K -22,380 -26%
SIRP
160
Shelter Insurance Retirement Plan
Missouri
$2.44M
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$2.4M +$216K +6,220 +11%
UBV
162
United Bank (Virginia)
Virginia
$2.39M -$38.5K -1,109 -2%
DRS
163
Deane Retirement Strategies
Louisiana
$2.37M +$46.3K +1,333 +2%
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$2.27M +$129K +3,722 +7%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$2.22M -$85.2K -2,451 -4%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$107K -3,076 -5%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$2.14M +$605K +17,422 +47%
SI
168
Stephens Inc
Arkansas
$2.12M +$567K +16,305 +43%
AC
169
Addison Capital
Pennsylvania
$2.09M -$6.43K -185 -0.3%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$2.07M +$67.1K +1,932 +4%
CAL
171
Capital Analysts LLC
Pennsylvania
$2.06M +$51.1K +1,471 +3%
PG
172
PEAK6 Group
Illinois
$2.01M +$1.3M +37,283 +269%
US Bancorp
173
US Bancorp
Minnesota
$1.94M -$1.57M -45,190 -48%
AQR Capital Management
174
AQR Capital Management
Connecticut
$1.92M +$1.16M +33,389 +215%
SWA
175
SFMG Wealth Advisors
Texas
$1.8M +$61.5K +1,770 +4%

ITC Hedge Fund Activity: Q4 2015 in Review

367 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2015, worth a combined $6.67B — up 43% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ITC positions and 46 closed out — a net gain of 35 holders — while 124 added to existing stakes and 118 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $86.5M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 367 institutional investors held ITC HOLDINGS CORP (ITC) as of Q4 2015, up from 335 in Q3 2015.
  • Funds reported $6.67B of ITC HOLDINGS CORP stock for Q4 2015, up 43% quarter-over-quarter.
  • 81 funds opened new ITC HOLDINGS CORP positions in Q4 2015 and 46 closed out, a net change of +35 holders.
  • The largest ITC HOLDINGS CORP buyer in Q4 2015 was Millennium Management, an estimated $86.5M added.
  • The largest ITC HOLDINGS CORP seller in Q4 2015 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2015.