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 $837M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
163
Holders Change
-28
Holders Change %
-14.66%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
55
Reduced
65
Closed
47
Calls
$18.5M
Puts
$12.4M
Net Calls
+$6.06M
Net Calls Change
-$17.5M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$91.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$37.9M
3
SCA
3
SAC Capital Advisors
Connecticut
$22.8M
4
CII
4
CR Intrinsic Investors
Connecticut
$20.1M
5
MP
5
Mangrove Partners
Connecticut
$8.55M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.27M
3
BCP
3
Blum Capital Partners
California
$59.7M
4
BCM
4
Bluefin Capital Management
New York
$0
5
O
5
OppenheimerFunds
New York
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$6.42M 223,885 -3,011 -1%
Norges Bank
27
Norges Bank
Norway
$5.83M 203,220 – –
PPA
28
Parametric Portfolio Associates
Washington
$4.99M 173,841 +20,844 +14%
Boston Partners
29
Boston Partners
Massachusetts
$4.89M 170,472 -17,387 -9%
Morgan Stanley
30
Morgan Stanley
New York
$4.61M 160,778 -100,570 -38%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.29M 149,542 +59,158 +65%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.25M 151,594 -61,200 -29%
NI
33
Numeric Investors
Massachusetts
$4.08M 142,285 +88,585 +165%
Charles Schwab
34
Charles Schwab
California
$3.66M 127,605 +767 +0.6%
LG
35
Leuthold Group
Minnesota
$3.65M 127,122 -76,586 -38%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.63M 126,465 -32,102 -20%
OAM
37
Oxford Asset Management
United Kingdom
$3.56M 124,222 -155,536 -56%
Citadel Advisors
38
Citadel Advisors
Florida
$3.52M 122,564 +9,821 +9%
O
39
OppenheimerFunds
New York
$3.49M 121,600 -162,010 -57%
Principal Financial Group
40
Principal Financial Group
Iowa
$3.38M 117,888 +4,053 +4%
SGAM
41
Smith Group Asset Management
Texas
$3.16M 110,066 +16,391 +17%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.99M 104,335 +8,020 +8%
Ameriprise
43
Ameriprise
Minnesota
$2.91M 101,481 -67,271 -40%
Invesco
44
Invesco
Georgia
$2.8M 97,551 -41,193 -30%
TCIM
45
TIAA CREF Investment Management
New York
$2.65M 92,462 -38,470 -29%
ETM
46
Euclidean Technologies Management
Washington
$2.62M 91,485 -13,800 -13%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.55M 88,900 +49,700 +127%
BTS
48
BB&T Securities
Virginia
$2.29M 8,000 – –
BIM
49
BlackRock Investment Management
Delaware
$2.14M 74,693 +692 +0.9%
GAM
50
Gotham Asset Management
New York
$1.96M 68,286 -81,416 -54%
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