ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $66.7M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 35 closing their positions.

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
22
Reduced
29
Closed
35
Calls
$4.36M
Puts
$20.1M
Net Calls
-$15.8M
Net Calls Change
-$23.9M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.26M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$2.47M
3
GC
3
Globeflex Capital
California
$1.28M
4
Millennium Management
4
Millennium Management
New York
$1.32M
5
AG
5
Algert Global
California
$1.15M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
BCP
2
Blum Capital Partners
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
SCM
4
Steadfast Capital Management
New York
$331K
5
CPCM
5
Clifton Park Capital Management
Delaware
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
LA
26
Lucus Advisors
New York
$487K 122,576 +53,182 +77%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$465K 117,224 +117,224 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$401K 101,337 -5,866 -5%
KCM
29
Key Colony Management
Arkansas
$356K 89,569 +2,000 +2%
OAM
30
Oxford Asset Management
United Kingdom
$337K 84,990 +84,990 New
SCM
31
Steadfast Capital Management
New York
$331K 83,274 -994,970 -92%
Deutsche Bank
32
Deutsche Bank
Germany
$292K 73,760 +26,080 +55%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$288K 72,578 +72,578 New
SC
34
Skylands Capital
Wisconsin
$254K 63,900 -126,524 -66%
BFA
35
BlackRock Fund Advisors
California
$243K 61,133 -578,473 -90%
WAM
36
Westport Asset Management
Connecticut
$209K 52,630 +25,000 +90%
RCM
37
Rotella Capital Management
Washington
$205K 51,595 +38,095 +282%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$183K 46,144 -103,520 -69%
Jane Street
39
Jane Street
New York
$161K 40,455 +29,896 +283%
Baillie Gifford & Co
40
Baillie Gifford & Co
United Kingdom
$160K 40,202 – –
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$158K 39,743 +39,743 New
GCP
42
GSA Capital Partners
United Kingdom
$146K 36,752 +3,352 +10%
PP
43
Paloma Partners
Connecticut
$143K 36,000 +36,000 New
AGM
44
Alpine Global Management
New York
$139K 35,080 +35,080 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$131K 32,886 -632,553 -95%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$130K 32,800 +32,800 New
Citadel Advisors
47
Citadel Advisors
Florida
$110K 27,827 +22,975 +474%
LSV Asset Management
48
LSV Asset Management
Illinois
$104K 26,300 – –
Two Sigma Investments
49
Two Sigma Investments
New York
$104K 26,264 +26,264 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$102K 25,640 -89,491 -78%
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