ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $226M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
108
Holders Change
-21
Holders Change %
-16.28%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
24
Reduced
45
Closed
40
Calls
$18.4M
Puts
$9.18M
Net Calls
+$9.18M
Net Calls Change
+$3.14M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$10.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.28M
3
Capital World Investors
3
Capital World Investors
California
$18M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.81M
5
TCM
5
TCS Capital Management
New York
$1.64M

Top Sellers

1
BCP
1
Blum Capital Partners
California
$15.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$367K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
NCM
5
Nantahala Capital Management
Connecticut
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.27M 132,631 -26,019 -16%
Bank of America
27
Bank of America
North Carolina
$1.19M 123,748 -40,515 -25%
GIP
28
Greatmark Investment Partners
Georgia
$1.09M 113,850 +41,200 +57%
AAA
29
Adams Asset Advisors
Texas
$1.08M 112,641 – –
Two Sigma Investments
30
Two Sigma Investments
New York
$1.06M 110,319 +60,974 +124%
SC
31
Skylands Capital
Wisconsin
$1.05M 109,250 -126,600 -54%
Group One Trading
32
Group One Trading
Illinois
$1.04M 108,061 +77,425 +253%
Millennium Management
33
Millennium Management
New York
$1.03M 107,185 -54,496 -34%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.02M 106,276 -379,708 -78%
Barclays
35
Barclays
United Kingdom
$950K 105,645 +45,793 +77%
HHC
36
Hutchin Hill Capital
New York
$748K 77,800 +77,800 New
BIM
37
BlackRock Investment Management
Delaware
$739K 76,915 -5,215 -6%
CS
38
Credit Suisse
Switzerland
$725K 75,525 -97,858 -56%
KCM
39
Key Colony Management
Arkansas
$697K 72,569 -20,712 -22%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$678K 70,526 +37,510 +114%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$585K 60,889 +60,889 New
LA
42
Lucus Advisors
New York
$504K 52,484 +52,484 New
SA
43
Steadfast Advisors
New York
$461K 47,986 +47,986 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$415K 43,149 +184 +0.4%
SIM
45
Spark Investment Management
New York
$401K 41,800 -27,000 -39%
ST
46
Spot Trading
Illinois
$395K 41,091 +41,091 New
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$386K 40,202 – –
Invesco
48
Invesco
Georgia
$370K 38,506 -7,464 -16%
Deutsche Bank
49
Deutsche Bank
Germany
$367K 38,415 -425,736 -92%
Citigroup
50
Citigroup
New York
$359K 37,415 -9,824 -21%
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