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ITC

ITC HOLDINGS CORP
ITC

Delisted

ITC was delisted on the 13th of October, 2016.

1 hedge funds and large institutions have $2.27K invested in ITC HOLDINGS CORP in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 291 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2961 (-295)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 291

100% less funds holding in top 10

Funds holding in top 10: 220 (-22)

100% less capital invested

Capital invested by funds: $6.35B → $2.27K (-$6.35B)

Holders
1
Holders Change
-295
Holders Change %
-99.66%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
291
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPF
1
FNY Partners Fund
New York
$2.27K +$2.28M +50,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
-$534M -11,497,091 Closed
Morgan Stanley
3
Morgan Stanley
New York
-$458M -9,860,843 Closed
DKCM
4
Davidson Kempner Capital Management
New York
-$385M -8,286,860 Closed
PRCM
5
Pine River Capital Management
Minnesota
-$318M -6,845,959 Closed
CS
6
Credit Suisse
Switzerland
-$276M -5,940,910 Closed
Citigroup
7
Citigroup
New York
-$270M -5,798,567 Closed
EPCM
8
Eton Park Capital Management
New York
-$265M -5,704,537 Closed
FCM
9
Farallon Capital Management
California
-$180M -3,880,000 Closed
BIT
10
BlackRock Institutional Trust
California
-$179M -3,845,311 Closed
YCMGA
11
York Capital Management Global Advisors
New York
-$172M -3,708,425 Closed
WIC
12
Water Island Capital
New York
-$172M -3,692,171 Closed
AAM
13
Alpine Associates Management
Florida
-$134M -2,888,423 Closed
AA
14
AQR Arbitrage
Connecticut
-$113M -2,425,547 Closed
First Eagle Investment Management
15
First Eagle Investment Management
New York
-$112M -2,417,684 Closed
PAMU
16
Pictet Asset Management (UK)
United Kingdom
-$111M -2,384,478 Closed
MF
17
Magnetar Financial
Illinois
-$110M -2,361,096 Closed
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
-$93M -2,000,000 Closed
State Street
19
State Street
Massachusetts
-$89.4M -1,923,578 Closed
WHRC
20
W.H. Reaves & Co
New Jersey
-$88.4M -1,901,535 Closed
GL
21
Governors Lane
New York
-$84.3M -1,813,846 Closed
BFA
22
BlackRock Fund Advisors
California
-$77.7M -1,671,892 Closed
Bank of America
23
Bank of America
North Carolina
-$74.5M -1,603,869 Closed
MP
24
Manikay Partners
New York
-$74.5M -1,603,200 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$71.4M -1,535,873 Closed

ITC Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ITC HOLDINGS CORP (ITC) for Q4 2016, worth a combined $2.27K — down 100% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 291 funds closed out of ITC and 1 opened new positions — a net loss of 290 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $534M sold.

  • 1 institutional investor held ITC HOLDINGS CORP (ITC) as of Q4 2016, down from 296 in Q3 2016.
  • Funds reported $2.27K of ITC HOLDINGS CORP stock for Q4 2016, down 100% quarter-over-quarter.
  • 1 fund opened new ITC HOLDINGS CORP positions in Q4 2016 and 291 closed out, a net change of -290 holders.
  • The largest ITC HOLDINGS CORP seller in Q4 2016 was Vanguard Group, an estimated $534M sold.

Based on aggregated 13F filings for Q4 2016.