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ITC

ITC HOLDINGS CORP
ITC

Delisted

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

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1 hedge funds and large institutions have $2.27K invested in ITC HOLDINGS CORP in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 291 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 296 → 1 (-295)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 291

100% less funds holding in top 10

Funds holding in top 10: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $6.35B → $2.27K (-$6.35B)

Holders
1
Holders Change
-295
Holders Change %
-99.66%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
291
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$534M
2
Morgan Stanley
Morgan Stanley
New York
-$458M
3
DKCM
Davidson Kempner Capital Management
New York
-$385M
4
PRCM
Pine River Capital Management
Minnesota
-$318M
5
CS
Credit Suisse
Switzerland
-$276M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
176
Silvercrest Asset Management
New York
– -$860K -18,500 Closed
Canada Life
177
Canada Life
Manitoba, Canada
– -$839K -18,078 Closed
FAM
178
Fred Alger Management
New York
– -$825K -17,755 Closed
Victory Capital Management
179
Victory Capital Management
Texas
– -$810K -17,422 Closed
HTC
180
Haverford Trust Company
Pennsylvania
– -$809K -17,410 Closed
Millennium Management
181
Millennium Management
New York
– -$806K -17,338 Closed
AG
182
Advisor Group
Arizona
– -$780K -16,761 Closed
MGIA
183
Moneta Group Investment Advisors
Missouri
– -$767K -16,500 Closed
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
– -$760K -16,359 Closed
JG
185
Jefferies Group
New York
– -$759K -16,321 Closed
SG
186
StoneX Group
New York
– -$755K -16,239 Closed
RCAMU
187
Rothschild & Co Asset Management US
Connecticut
– -$751K -16,157 Closed
PA
188
Profund Advisors
Maryland
– -$724K -15,587 Closed
HCMT
189
Highland Capital Management (Texas)
Texas
– -$723K -15,562 Closed
BSW
190
Buckingham Strategic Wealth
Missouri
– -$712K -15,310 Closed
LPL Financial
191
LPL Financial
California
– -$692K -15,154 Closed
IRF
192
IBM Retirement Fund
New York
– -$663K -14,261 Closed
PL
193
Parkwood LLC
Ohio
– -$652K -14,019 Closed
VFA
194
Voya Financial Advisors
Connecticut
– -$624K -13,407 Closed
M&T Bank
195
M&T Bank
New York
– -$596K -12,799 Closed
PP
196
Paloma Partners
Connecticut
– -$593K -12,748 Closed
PAM
197
Panagora Asset Management
Massachusetts
– -$592K -12,745 Closed
CB
198
Chemical Bank
Michigan
– -$587K -12,633 Closed
FBC
199
Fairfield, Bush & Co
Connecticut
– -$558K -12,000 Closed
CAN
200
Cetera Advisor Networks
California
– -$543K -11,680 Closed
6 7
8
9 10

ITC Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2016, worth a combined $2.27K — down 100% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 291 funds closed out of ITC and 1 opened new positions — a net loss of 290 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $534M sold.

  • 1 institutional investor held ITC HOLDINGS CORP (ITC) as of Q4 2016, down from 296 in Q3 2016.
  • Funds reported $2.27K of ITC HOLDINGS CORP stock for Q4 2016, down 100% quarter-over-quarter.
  • 1 fund opened new ITC HOLDINGS CORP positions in Q4 2016 and 291 closed out, a net change of -290 holders.
  • The largest ITC HOLDINGS CORP seller in Q4 2016 was Vanguard Group, an estimated $534M sold.

Based on aggregated 13F filings for Q4 2016.