ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

ESI was delisted on the 2nd of September, 2016.

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163 hedge funds and large institutions have $842M invested in ITT EDUCATIONAL SERVICES INC in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
5.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
30
Increased
56
Reduced
55
Closed
14
Calls
$48.5M
Puts
$11M
Net Calls
+$37.5M
Net Calls Change
+$16.1M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$13.2M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$15.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$5.58M
4
BFA
4
BlackRock Fund Advisors
California
$33.9M
5
Northern Trust
5
Northern Trust
Illinois
$10.3M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$3.95M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$366K
3
BCP
3
Blum Capital Partners
California
$93M
4
SCM
4
Sigma Capital Management
Connecticut
$20.2M
5
CPCM
5
Clifton Park Capital Management
Delaware
$52.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bluefin Capital Management
New York
$6.8M 218,959 +40,113 +22%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$6.65M 214,453 +24,800 +13%
OAM
28
Oxford Asset Management
United Kingdom
$6.52M 210,251 +8,636 +4%
Norges Bank
29
Norges Bank
Norway
$6.3M 203,220 – –
Boston Partners
30
Boston Partners
Massachusetts
$5.58M 179,844 +179,844 New
Bank of America
31
Bank of America
North Carolina
$5.43M 175,258 -22,923 -12%
Barclays
32
Barclays
United Kingdom
$5.04M 162,543 -7,403 -4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.97M 160,197 +59,039 +58%
TCIM
34
TIAA CREF Investment Management
New York
$4.9M 158,076 -36,963 -19%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.59M 148,081 +73,156 +98%
PPA
36
Parametric Portfolio Associates
Washington
$4.51M 145,355 -5,082 -3%
SFM
37
Systematic Financial Management
New Jersey
$4.19M 135,010 +48,910 +57%
GAM
38
Gotham Asset Management
New York
$3.97M 128,026 -3,763 -3%
SCA
39
SAC Capital Advisors
Connecticut
$3.95M 127,328 -472,753 -79%
Charles Schwab
40
Charles Schwab
California
$3.9M 124,113 +9,558 +8%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$3.5M 112,890 +64,560 +134%
CAM
42
Contour Asset Management
New York
$3.49M 112,500 – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.33M 107,530 – –
Principal Financial Group
44
Principal Financial Group
Iowa
$3.32M 107,185 +24,553 +30%
ST
45
Spot Trading
Illinois
$3.18M 102,646 -20,190 -16%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$3.13M 100,815 +100,815 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3.01M 96,949 +39,585 +69%
Invesco
48
Invesco
Georgia
$2.87M 92,667 +21,226 +30%
SCM
49
Suffolk Capital Management
New York
$2.83M 91,400 +91,400 New
LG
50
Leuthold Group
Minnesota
$2.76M 89,172 +89,172 New
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