ITC HOLDINGS CORP
ITC
ITC was delisted on the 13th of October, 2016.
335 hedge funds and large institutions have $4.67B invested in ITC HOLDINGS CORP in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 40 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 122
5% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $10.1M
2% more capital invested
Capital invested by funds: $4.57B → $4.67B (+$105M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less funds holding
Funds holding: 346 → 335 (-11)
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$94.5M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$30.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$90.9M |
| 2 |
Renaissance Technologies
New York
|
-$39.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$33.3M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$31.5M |
| 5 |
Two Sigma Investments
New York
|
-$27.7M |
ITC Hedge Fund Activity: Q3 2015 in Review
335 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q3 2015, worth a combined $4.67B — up 2.3% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ITC and 30 opened new positions — a net loss of 10 holders — while 122 trimmed existing stakes and 129 added.
The largest buyer was Deutsche Bank, adding an estimated $94.5M. The largest seller was CI Global Investments, cutting an estimated $90.9M.
- 335 institutional investors held ITC HOLDINGS CORP (ITC) as of Q3 2015, down from 346 in Q2 2015.
- Funds reported $4.67B of ITC HOLDINGS CORP stock for Q3 2015, up 2.3% quarter-over-quarter.
- 30 funds opened new ITC HOLDINGS CORP positions in Q3 2015 and 40 closed out, a net change of -10 holders.
- The largest ITC HOLDINGS CORP buyer in Q3 2015 was Deutsche Bank, an estimated $94.5M added.
- The largest ITC HOLDINGS CORP seller in Q3 2015 was CI Global Investments, an estimated $90.9M sold.
Based on aggregated 13F filings for Q3 2015.