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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
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$1.77M -$662K -19,048 -30%
HTC
177
Haverford Trust Company
Pennsylvania
$1.73M +$15.1K +435 +1%
GOCM
178
Green Owl Capital Management
New York
$1.73M +$1.53M +44,000 New
FPFS
179
First Personal Financial Services
North Carolina
$1.72M -$56.6K -1,630 -4%
SIC
180
SFE Investment Counsel
California
$1.71M +$36.7K +1,055 +2%
QIM
181
Quantitative Investment Management
Virginia
$1.68M +$1.48M +42,700 New
AAIM
182
American Assets Investment Management
California
$1.66M +$68.1K +1,960 +5%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.65M +$1.49K +43 +0.1%
JHIU
184
Janus Henderson Investors US
Colorado
$1.65M -$69.5K -2,000 -5%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$1.65M +$641K +18,438 +78%
T. Rowe Price Associates
186
T. Rowe Price Associates
Maryland
$1.65M +$181K +5,220 +14%
PCM
187
Parsons Capital Management
Rhode Island
$1.63M +$17.9K +515 +1%
HFS
188
HL Financial Services
Kentucky
$1.6M +$455K +13,090 +47%
AWCI
189
Alpine Woods Capital Investors
New York
$1.57M -$976K -28,100 -41%
AAMU
190
AEGON Asset Management (UK)
United Kingdom
$1.54M +$1.37M +39,383 New
VKH
191
Virtu KCG Holdings
New York
$1.51M +$1.33M +38,412 New
BJ
192
BlackRock Japan
Japan
$1.47M -$325K -9,357 -20%
PAG
193
Private Advisor Group
New Jersey
$1.42M +$264K +7,599 +27%
IRF
194
IBM Retirement Fund
New York
$1.41M +$93.8K +2,699 +8%
DILH
195
Dai-ichi Life Holdings
Japan
$1.41M +$1.24M +35,818 New
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$1.4M +$593K +17,078 +91%
Comerica Bank
197
Comerica Bank
Texas
$1.39M -$54.3K -1,563 -4%
MI
198
Montage Investments
Kansas
$1.38M +$1.22M +35,175 New
EGM
199
Engineers Gate Manager
New York
$1.36M +$1.2M +34,613 New
UR
200
USCA RIA
Texas
$1.33M +$521K +15,001 +79%

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.