ITC HOLDINGS CORP
ITC
ITC was delisted on the 13th of October, 2016.
367 hedge funds and large institutions have $6.67B invested in ITC HOLDINGS CORP in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 124 increasing their positions, 118 reducing their positions, and 46 closing their positions.
170% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $13.3M
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
76% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 46
43% more capital invested
Capital invested by funds: $4.67B → $6.67B (+$2B)
10% more funds holding
Funds holding: 335 → 367 (+32)
5% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$86.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$41M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$36.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$33.9M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$74.4M |
| 3 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
-$72.6M |
| 4 |
BTP
Bloom Tree Partners
New York
|
-$47.4M |
| 5 |
VanEck Associates
New York
|
-$39.2M |
ITC Hedge Fund Activity: Q4 2015 in Review
367 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2015, worth a combined $6.67B — up 43% from $4.67B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new ITC positions and 46 closed out — a net gain of 35 holders — while 124 added to existing stakes and 118 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $86.5M. The largest seller was Fidelity Investments, cutting an estimated $127M.
- 367 institutional investors held ITC HOLDINGS CORP (ITC) as of Q4 2015, up from 335 in Q3 2015.
- Funds reported $6.67B of ITC HOLDINGS CORP stock for Q4 2015, up 43% quarter-over-quarter.
- 81 funds opened new ITC HOLDINGS CORP positions in Q4 2015 and 46 closed out, a net change of +35 holders.
- The largest ITC HOLDINGS CORP buyer in Q4 2015 was Millennium Management, an estimated $86.5M added.
- The largest ITC HOLDINGS CORP seller in Q4 2015 was Fidelity Investments, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2015.