ITC HOLDINGS CORP
ITC
ITC was delisted on the 13th of October, 2016.
325 hedge funds and large institutions have $5.24B invested in ITC HOLDINGS CORP in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 27 closing their positions.
126% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $4.46M
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
7% more funds holding
Funds holding: 303 → 325 (+22)
3% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 113
5% less capital invested
Capital invested by funds: $5.5B → $5.24B (-$255M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$38.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.3M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$25.7M |
| 4 |
ZP
Zimmer Partners
New York
|
+$24.5M |
| 5 |
Morgan Stanley
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$111M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 3 |
Axa
Paris,
France
|
-$47.5M |
| 4 |
First Eagle Investment Management
New York
|
-$34.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$32.9M |
ITC Hedge Fund Activity: Q2 2014 in Review
325 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q2 2014, worth a combined $5.24B — down 4.6% from $5.5B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ITC positions and 27 closed out — a net gain of 22 holders — while 116 added to existing stakes and 113 trimmed.
The largest buyer was Norges Bank, adding an estimated $38.8M. The largest seller was Adage Capital Partners, cutting an estimated $111M.
- 325 institutional investors held ITC HOLDINGS CORP (ITC) as of Q2 2014, up from 303 in Q1 2014.
- Funds reported $5.24B of ITC HOLDINGS CORP stock for Q2 2014, down 4.6% quarter-over-quarter.
- 49 funds opened new ITC HOLDINGS CORP positions in Q2 2014 and 27 closed out, a net change of +22 holders.
- The largest ITC HOLDINGS CORP buyer in Q2 2014 was Norges Bank, an estimated $38.8M added.
- The largest ITC HOLDINGS CORP seller in Q2 2014 was Adage Capital Partners, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2014.