ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $62.9M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
21
Reduced
20
Closed
14
Calls
$1.59M
Puts
$8.51M
Net Calls
-$6.92M
Net Calls Change
+$6.71M

Top Buyers

1
PLCM
1
Plymouth Lane Capital Management
New York
$4.31M
2
NCM
2
Nantahala Capital Management
Connecticut
$9.53M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$754K
4
OAM
4
Oxford Asset Management
United Kingdom
$416K
5
GCP
5
GSA Capital Partners
United Kingdom
$462K

Top Sellers

1
CPCM
1
Clifton Park Capital Management
Delaware
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$314K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$308K
5
Goldman Sachs
5
Goldman Sachs
New York
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$308K 82,500 -141,000 -63%
AG
27
Algert Global
California
$291K 78,009 -94,055 -55%
KCM
28
Key Colony Management
Arkansas
$278K 102,569 +13,000 +15%
LA
29
Lucus Advisors
New York
$241K 64,550 -64,374 -50%
CS
30
Credit Suisse
Switzerland
$240K 64,326 +29,758 +86%
ARTA
31
A.R.T. Advisors
New York
$234K 62,902 +62,902 New
BFA
32
BlackRock Fund Advisors
California
$212K 56,898 +2,586 +5%
SCM
33
Steadfast Capital Management
New York
$209K 55,926 – –
Northern Trust
34
Northern Trust
Illinois
$169K 45,348 +6,500 +17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$156K 41,835 +14,713 +54%
VKH
36
Virtu KCG Holdings
New York
$154K 41,156 +797 +2%
RCM
37
Rotella Capital Management
Washington
$142K 37,936 -40,074 -51%
ACI
38
AMP Capital Investors
Australia
$130K 33,850 +33,850 New
PPA
39
Parametric Portfolio Associates
Washington
$119K 31,921 -76,204 -70%
Goldman Sachs
40
Goldman Sachs
New York
$112K 29,914 -101,347 -77%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$103K 27,720 – –
WAM
42
Westport Asset Management
Connecticut
$93K 25,000 -27,630 -52%
Two Sigma Investments
43
Two Sigma Investments
New York
$65K 17,473 +17,473 New
CSS
44
Cubist Systematic Strategies
Connecticut
$64K 17,265 – –
LSV Asset Management
45
LSV Asset Management
Illinois
$61K 16,600 – –
BFM
46
Boothbay Fund Management
New York
$56K 14,884 +14,884 New
Jane Street
47
Jane Street
New York
$48K 12,854 -3,841 -23%
State Street
48
State Street
Massachusetts
$48K 13,060 – –
AIM
49
Alambic Investment Management
California
$48K 12,800 +12,800 New
Citadel Advisors
50
Citadel Advisors
Florida
$46K 12,342 +12,342 New
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