ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $155M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
31
Reduced
35
Closed
18
Calls
$12.5M
Puts
$4.35M
Net Calls
+$8.18M
Net Calls Change
-$998K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.85M
2
Invesco
2
Invesco
Georgia
$1.78M
3
TCM
3
TCS Capital Management
New York
$2.45M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.02M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$946K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$214K
2
BCP
2
Blum Capital Partners
California
$7.89M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$22.3M
5
Norges Bank
5
Norges Bank
Norway
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$1.02M +$1.02M +149,663 +14,966,300%
Renaissance Technologies
27
Renaissance Technologies
New York
$946K +$946K +139,300 New
Bank of America
28
Bank of America
North Carolina
$829K -$10.8K -1,587 -1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$782K -$119K -17,500 -13%
AAA
30
Adams Asset Advisors
Texas
$764K – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$727K +$6.29K +927 +0.9%
Group One Trading
32
Group One Trading
Illinois
$683K -$50.8K -7,478 -7%
GIP
33
Greatmark Investment Partners
Georgia
$681K -$92.5K -13,610 -12%
KCM
34
Key Colony Management
Arkansas
$595K +$102K +15,000 +21%
BIM
35
BlackRock Investment Management
Delaware
$532K +$9.72K +1,432 +2%
Goldman Sachs
36
Goldman Sachs
New York
$510K -$534K -78,658 -51%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$472K -$6.97K -1,026 -1%
LA
38
Lucus Advisors
New York
$471K +$115K +16,910 +32%
MC
39
Menta Capital
California
$369K +$369K +54,400 New
SA
40
Steadfast Advisors
New York
$326K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$322K +$62.6K +9,265 +24%
CA
42
Continental Advisors
Utah
$316K +$65.1K +9,600 +26%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$288K -$4.75K -700 -2%
SIM
44
Spark Investment Management
New York
$283K – – –
Baillie Gifford & Co
45
Baillie Gifford & Co
United Kingdom
$273K – – –
Morgan Stanley
46
Morgan Stanley
New York
$265K +$69.7K +10,252 +36%
CS
47
Credit Suisse
Switzerland
$260K -$251K -37,097 -49%
Millennium Management
48
Millennium Management
New York
$247K -$481K -70,825 -66%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$236K +$12.2K +1,800 +5%
GCP
50
GSA Capital Partners
United Kingdom
$227K +$87K +12,800 +62%
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