ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $59.9M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
72
Holders Change
-14
Holders Change %
-16.28%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
22
Reduced
27
Closed
20
Calls
$4.09M
Puts
$17.7M
Net Calls
-$13.6M
Net Calls Change
+$2.13M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.93M
2
PLCM
2
Plymouth Lane Capital Management
New York
$3.01M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.59M
4
BCM
4
Bridgeway Capital Management
Texas
$1.16M
5
EGA
5
Eagle Global Advisors
Texas
$494K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
CS
2
Credit Suisse
Switzerland
$119K
3
Northern Trust
3
Northern Trust
Illinois
$134K
4
Goldman Sachs
4
Goldman Sachs
New York
$450K
5
CPCM
5
Clifton Park Capital Management
Delaware
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$371K 108,125 -39,775 -27%
KCM
27
Key Colony Management
Arkansas
$307K 89,569 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$302K 88,092 -13,245 -13%
RCM
29
Rotella Capital Management
Washington
$268K 78,010 +26,415 +51%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$234K 68,343 +22,199 +48%
SCM
31
Steadfast Capital Management
New York
$192K 55,926 -27,348 -33%
BFA
32
BlackRock Fund Advisors
California
$186K 54,312 -6,821 -11%
WAM
33
Westport Asset Management
Connecticut
$181K 52,630 – –
Barclays
34
Barclays
United Kingdom
$168K 55,927 +55,835 +60,690%
ST
35
Spot Trading
Illinois
$153K 44,491 +44,491 New
Baillie Gifford & Co
36
Baillie Gifford & Co
United Kingdom
$138K 40,202 – –
VKH
37
Virtu KCG Holdings
New York
$138K 40,359 +22,188 +122%
Northern Trust
38
Northern Trust
Illinois
$134K 38,848 -171,218 -82%
ZIM
39
Zacks Investment Management
Illinois
$128K 37,379 +37,379 New
CS
40
Credit Suisse
Switzerland
$119K 34,568 -215,588 -86%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$95K 27,720 +12,000 +76%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$93K 27,122 +1,482 +6%
MSU
43
Mizuho Securities USA
New York
$79K 23,100 +1,000 +5%
AL
44
Airain Ltd
Guernsey
$75K 21,766 +21,766 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$61K 17,740 -15,060 -46%
CSS
46
Cubist Systematic Strategies
Connecticut
$59K 17,265 – –
GCP
47
GSA Capital Partners
United Kingdom
$58K 17,052 -19,700 -54%
Jane Street
48
Jane Street
New York
$57K 16,695 -23,760 -59%
LSV Asset Management
49
LSV Asset Management
Illinois
$56K 16,600 -9,700 -37%
TH
50
Timber Hill
Connecticut
$46K 13,375 -5,715 -30%
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