ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $921M invested in ITT EDUCATIONAL SERVICES INC in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
191
Holders Change
+28
Holders Change %
+17.18%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
50
Increased
62
Reduced
57
Closed
22
Calls
$42.8M
Puts
$19.2M
Net Calls
+$23.6M
Net Calls Change
-$14M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$13.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M
4
AL
4
AJO LP
Pennsylvania
$7.13M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.78M

Top Sellers

1
BCP
1
Blum Capital Partners
California
$77.1M
2
SCM
2
Sigma Capital Management
Connecticut
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$487K
4
AC
4
Amici Capital
New York
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$8.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$7.62M 226,896 -1,177 -0.5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$7.44M 212,794 -1,659 -0.8%
AL
28
AJO LP
Pennsylvania
$7.13M 212,300 +212,300 New
LG
29
Leuthold Group
Minnesota
$6.84M 203,708 +114,536 +128%
Norges Bank
30
Norges Bank
Norway
$6.83M 203,220 – –
Wells Fargo
31
Wells Fargo
California
$6.69M 199,183 -44,984 -18%
Barclays
32
Barclays
United Kingdom
$6.5M 196,844 +34,301 +21%
Boston Partners
33
Boston Partners
Massachusetts
$6.31M 187,859 +8,015 +4%
SFM
34
Systematic Financial Management
New Jersey
$5.93M 176,560 +41,550 +31%
BCM
35
Bluefin Capital Management
New York
$5.69M 169,359 -49,600 -23%
Ameriprise
36
Ameriprise
Minnesota
$5.67M 168,752 +93,677 +125%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$5.33M 158,567 -1,630 -1%
PPA
38
Parametric Portfolio Associates
Washington
$5.14M 152,997 +7,642 +5%
GAM
39
Gotham Asset Management
New York
$5.03M 149,702 +21,676 +17%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.93M 146,680 +39,150 +36%
Invesco
41
Invesco
Georgia
$4.66M 138,744 +46,077 +50%
TCIM
42
TIAA CREF Investment Management
New York
$4.4M 130,932 -27,144 -17%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.33M 128,930 +128,930 New
Charles Schwab
44
Charles Schwab
California
$4.26M 126,838 +2,725 +2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3.99M 118,703 +21,754 +22%
Millennium Management
46
Millennium Management
New York
$3.96M 117,797 +91,511 +348%
Principal Financial Group
47
Principal Financial Group
Iowa
$3.82M 113,835 +6,650 +6%
Citadel Advisors
48
Citadel Advisors
Florida
$3.79M 112,743 -222,383 -66%
CAM
49
Contour Asset Management
New York
$3.78M 112,500 – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.67M 109,393 +53,925 +97%
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