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ESI

ITT EDUCATIONAL SERVICES INC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $11M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more capital invested

Capital invested by funds: $655M → $842M (+$187M)

9% more funds holding

Funds holding: 150163 (+13)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
5.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bluefin Capital Management
New York
$6.8M +$1.13M +40,113 +22%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$6.65M +$699K +24,800 +13%
OAM
28
Oxford Asset Management
United Kingdom
$6.52M +$243K +8,636 +4%
Norges Bank
29
Norges Bank
Norway
$6.3M
Boston Partners
30
Boston Partners
Massachusetts
$5.58M +$5.07M +179,844 New
Bank of America
31
Bank of America
North Carolina
$5.43M -$646K -22,923 -12%
Barclays
32
Barclays
United Kingdom
$5.04M -$209K -7,403 -4%
JP Morgan Chase
33
JP Morgan Chase
New York
$4.97M +$1.66M +59,039 +58%
TCIM
34
TIAA CREF Investment Management
New York
$4.9M -$1.04M -36,963 -19%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.59M +$2.06M +73,156 +98%
PPA
36
Parametric Portfolio Associates
Washington
$4.51M -$143K -5,082 -3%
SFM
37
Systematic Financial Management
New Jersey
$4.18M +$1.38M +48,910 +57%
GAM
38
Gotham Asset Management
New York
$3.97M -$106K -3,763 -3%
SCA
39
SAC Capital Advisors
Connecticut
$3.95M -$13.3M -472,753 -79%
Charles Schwab
40
Charles Schwab
California
$3.9M +$269K +9,558 +8%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$3.5M +$1.82M +64,560 +134%
CAM
42
Contour Asset Management
New York
$3.49M
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.33M
Principal Financial Group
44
Principal Financial Group
Iowa
$3.32M +$692K +24,553 +30%
ST
45
Spot Trading
Illinois
$3.18M -$569K -20,190 -16%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$3.13M +$2.84M +100,815 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3.01M +$1.12M +39,585 +69%
Invesco
48
Invesco
Georgia
$2.87M +$598K +21,226 +30%
SCM
49
Suffolk Capital Management
New York
$2.83M +$2.58M +91,400 New
LG
50
Leuthold Group
Minnesota
$2.76M +$2.51M +89,172 New

ESI Hedge Fund Activity: Q3 2013 in Review

163 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q3 2013, worth a combined $842M — up 29% from $655M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESI positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $12M. The largest seller was SAC Capital Advisors, cutting an estimated $13.3M.

  • 163 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q3 2013, up from 150 in Q2 2013.
  • Funds reported $842M of ITT EDUCATIONAL SERVICES INC stock for Q3 2013, up 29% quarter-over-quarter.
  • 30 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q3 2013 and 14 closed out, a net change of +16 holders.
  • The largest ITT EDUCATIONAL SERVICES INC buyer in Q3 2013 was Ardsley Advisory Partners, an estimated $12M added.
  • The largest ITT EDUCATIONAL SERVICES INC seller in Q3 2013 was SAC Capital Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.