ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $111M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 54 closing their positions.

Holders
129
Holders Change
-29
Holders Change %
-18.35%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
45
Reduced
38
Closed
54
Calls
$12.4M
Puts
$6.38M
Net Calls
+$6.03M
Net Calls Change
+$1.69M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.52M
2
NCM
2
Nantahala Capital Management
Connecticut
$2.83M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.53M
5
Norges Bank
5
Norges Bank
Norway
$3M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
RA
4
Royce & Associates
New York
$0
5
MP
5
Mangrove Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$764K 178,000 +136,400 +328%
CS
27
Credit Suisse
Switzerland
$743K 173,383 +10,616 +7%
First Trust Advisors
28
First Trust Advisors
Illinois
$718K 167,313 +82,734 +98%
PPA
29
Parametric Portfolio Associates
Washington
$714K 166,325 -20,009 -11%
ARTA
30
A.R.T. Advisors
New York
$713K 166,422 +47,335 +40%
Bank of America
31
Bank of America
North Carolina
$705K 164,263 -194,356 -54%
Millennium Management
32
Millennium Management
New York
$694K 161,681 +120,808 +296%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$681K 158,650 -120,756 -43%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$677K 157,719 +131,394 +499%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$653K 152,164 -94,800 -38%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$649K 151,239 -34,487 -19%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$558K 130,159 +65,106 +100%
U
38
UBS
Switzerland
$545K 127,116 +65,534 +106%
NJBEST
39
New Jersey Better Educational Savings Trust
New Jersey
$515K 120,000 +120,000 New
AAA
40
Adams Asset Advisors
Texas
$483K 112,641 +112,641 New
MC
41
Menta Capital
California
$414K 96,424 +85,524 +785%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$413K 96,073 +96,073 New
OAM
43
Oxford Asset Management
United Kingdom
$403K 93,114 +93,114 New
KCM
44
Key Colony Management
Arkansas
$400K 93,281 – –
American Century Companies
45
American Century Companies
Missouri
$371K 86,425 +531 +0.6%
Ameriprise
46
Ameriprise
Minnesota
$362K 84,400 -19,160 -19%
Federated Hermes
47
Federated Hermes
Pennsylvania
$353K 82,258 +40,573 +97%
BIM
48
BlackRock Investment Management
Delaware
$352K 82,130 -4,169 -5%
Morgan Stanley
49
Morgan Stanley
New York
$328K 76,537 +33,223 +77%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$323K 75,180 +16,602 +28%
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