ITC HOLDINGS CORP
ITC
ITC was delisted on the 13th of October, 2016.
344 hedge funds and large institutions have $5.22B invested in ITC HOLDINGS CORP in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 144 increasing their positions, 117 reducing their positions, and 31 closing their positions.
365% more call options, than puts
Call options by funds: $14M | Put options by funds: $3.02M
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
23% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 117
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2% more funds holding
Funds holding: 337 → 344 (+7)
7% less capital invested
Capital invested by funds: $5.62B → $5.22B (-$399M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$96.7M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$83.9M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$64.9M |
| 4 |
O
OppenheimerFunds
New York
|
+$56.1M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$269M |
| 2 |
First Eagle Investment Management
New York
|
-$70.9M |
| 3 |
Neuberger Berman Group
New York
|
-$57.3M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$46.6M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$38.9M |
ITC Hedge Fund Activity: Q1 2015 in Review
344 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q1 2015, worth a combined $5.22B — down 7.1% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ITC positions and 31 closed out — a net gain of 11 holders — while 144 added to existing stakes and 117 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $96.7M. The largest seller was Deutsche Bank, cutting an estimated $269M.
- 344 institutional investors held ITC HOLDINGS CORP (ITC) as of Q1 2015, up from 337 in Q4 2014.
- Funds reported $5.22B of ITC HOLDINGS CORP stock for Q1 2015, down 7.1% quarter-over-quarter.
- 42 funds opened new ITC HOLDINGS CORP positions in Q1 2015 and 31 closed out, a net change of +11 holders.
- The largest ITC HOLDINGS CORP buyer in Q1 2015 was Adage Capital Partners, an estimated $96.7M added.
- The largest ITC HOLDINGS CORP seller in Q1 2015 was Deutsche Bank, an estimated $269M sold.
Based on aggregated 13F filings for Q1 2015.