ITC HOLDINGS CORP
ITC
ITC was delisted on the 13th of October, 2016.
337 hedge funds and large institutions have $5.6B invested in ITC HOLDINGS CORP in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 121 reducing their positions, and 33 closing their positions.
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: $5.03B → $5.6B (+$569M)
6% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 121
1% more funds holding
Funds holding: 335 → 337 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$122M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$72.2M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$59.8M |
| 4 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$41.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.7M |
| 2 |
SIG
Senator Investment Group
New York
|
-$94.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$88.1M |
| 4 |
Jennison Associates
New York
|
-$64M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$35.3M |
ITC Hedge Fund Activity: Q4 2014 in Review
337 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2014, worth a combined $5.6B — up 11% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ITC positions and 33 closed out — a net gain of 6 holders — while 128 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 $5.6B 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.