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ITC

ITC HOLDINGS CORP
ITC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 713 (+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: 335367 (+32)

5% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 118

Holders
367
Holders Change
+32
Holders Change %
+9.55%
% of All Funds
9.63%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.34%
New
81
Increased
124
Reduced
118
Closed
46
Calls
$35.9M
Puts
$13.3M
Net Calls
+$22.6M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.18B +$1.04M +30,020 New
BAMCO Inc
2
BAMCO Inc
New York
$509M -$21.6M -620,925 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$420M +$293K +8,446 +0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M +$11.8M +339,227 +6%
Aristotle Capital Management
5
Aristotle Capital Management
California
$212M -$1.31M -37,599 -0.7%
SAC
6
Smith Affiliated Capital
New York
$211M
BIT
7
BlackRock Institutional Trust
California
$159M -$5.29M -152,202 -4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$157M +$36.4M +1,047,700 +35%
WHRC
9
W.H. Reaves & Co
New Jersey
$138M -$1.49M -42,778 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$120M +$84.5K +2,432 +0.1%
CBOA
11
Commonwealth Bank of Australia
Australia
$117M +$29.7M +853,813 +40%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$111M -$8.68M -249,880 -8%
Deutsche Bank
13
Deutsche Bank
Germany
$107M -$34.4M -990,908 -27%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$101M -$3.45M -99,346 -4%
Millennium Management
15
Millennium Management
New York
$97.7M +$86.5M +2,488,490 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$95.4M -$8.79M -252,845 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$92.6M +$18.9M +542,614 +30%
Citadel Advisors
18
Citadel Advisors
Florida
$86.3M +$41M +1,179,804 +116%
BA
19
BlackRock Advisors
Delaware
$73.4M -$12.7M -365,930 -16%
State Street
20
State Street
Massachusetts
$72.4M +$139K +3,997 +0.2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$63.1M -$1.13M -32,564 -2%
MAM
22
Magellan Asset Management
Australia
$62.5M +$2.21M +63,642 +4%
TIM
23
Thornburg Investment Management
New Mexico
$62.1M +$15.3M +440,727 +39%
BFA
24
BlackRock Fund Advisors
California
$62.1M +$5.82M +167,412 +12%
SO
25
STRS Ohio
Ohio
$59.7M -$18.6M -535,000 -26%

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.