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ITC

ITC HOLDINGS CORP
ITC

Delisted

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

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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: 8 → 13 (+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: 335 → 337 (+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

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$122M
2
Deutsche Bank
Deutsche Bank
Germany
+$72.2M
3
BC
Brookfield Corp
Ontario, Canada
+$59.8M
4
SJIC
St. James Investment Company
Texas
+$41.8M
5
BIT
BlackRock Institutional Trust
California
+$34.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.7M
2
SIG
Senator Investment Group
New York
-$94.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$88.1M
4
Jennison Associates
Jennison Associates
New York
-$64M
5
SO
STRS Ohio
Ohio
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
176
Brown Advisory
Maryland
$1.48M -$23K -600 -2%
M&T Bank
177
M&T Bank
New York
$1.44M -$114K -2,962 -8%
AAMU
178
Amundi Asset Management US
Massachusetts
$1.42M -$13K -340 -1%
ZP
179
Zimmer Partners
New York
$1.42M -$24.9M -650,000 -95%
FPFS
180
First Personal Financial Services
North Carolina
$1.39M +$1.32M +34,366 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.35M +$671K +17,502 +109%
BF
182
BOK Financial
Oklahoma
$1.34M -$442K -11,529 -26%
SI
183
Stephens Inc
Arkansas
$1.33M +$189K +4,940 +18%
SEI Investments
184
SEI Investments
Pennsylvania
$1.33M +$1.26M +32,911 New
FNB
185
First Niagara Bank
New York
$1.29M -$81.6K -2,130 -6%
FHA
186
First Horizon Advisors
Tennessee
$1.27M -$88.2K -2,302 -7%
FAM
187
Fred Alger Management
New York
$1.27M – – –
AAM
188
Advisors Asset Management
Colorado
$1.25M +$186K +4,854 +19%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$1.24M +$263K +6,860 +29%
AQR Capital Management
190
AQR Capital Management
Connecticut
$1.23M -$1.67M -43,593 -59%
CC
191
Cipher Capital
New York
$1.18M +$857K +22,354 +323%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$1.16M – – –
MAM
193
Meeder Asset Management
Ohio
$1.16M +$20.9K +546 +2%
URS
194
Utah Retirement Systems
Utah
$1.1M – – –
ARTA
195
A.R.T. Advisors
New York
$1.1M +$1.04M +27,183 New
CCM
196
Cadence Capital Management
Massachusetts
$1.08M -$1.15M -30,054 -53%
CTA
197
Chesley Taft & Associates
Illinois
$1.04M +$46K +1,200 +5%
Allianz Asset Management
198
Allianz Asset Management
Germany
$997K +$600K +15,665 +174%
BFEC
199
Benjamin F. Edwards & Company
Missouri
$973K -$83.3K -2,173 -8%
MA
200
MUFG Americas
New York
$953K -$5.37K -140 -0.6%
6 7
8
9 10

ITC Hedge Fund Activity: Q4 2014 in Review

337 of the 3,750 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.