ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $54.6M invested in ITT EDUCATIONAL SERVICES INC in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
18
Reduced
17
Closed
9
Calls
$958K
Puts
$1.71M
Net Calls
-$751K
Net Calls Change
+$6.17M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.67M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$838K
3
NCM
3
Nantahala Capital Management
Connecticut
$8.71M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.27M
5
AG
5
Algert Global
California
$690K

Top Sellers

1
PLCM
1
Plymouth Lane Capital Management
New York
$1.79M
2
Bank of America
2
Bank of America
North Carolina
$24K
3
Invesco
3
Invesco
Georgia
$398K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$195K 63,021 +33,107 +111%
UBS Group
27
UBS Group
Switzerland
$182K 58,928 +49,645 +535%
Millennium Management
28
Millennium Management
New York
$178K 57,498 -26,722 -32%
SCM
29
Steadfast Capital Management
New York
$173K 55,926 – –
GCP
30
GSA Capital Partners
United Kingdom
$170K 54,951 -68,975 -56%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$164K 52,914 +52,914 New
BFA
32
BlackRock Fund Advisors
California
$163K 52,888 -4,010 -7%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$157K 50,960 +50,960 New
Northern Trust
34
Northern Trust
Illinois
$137K 44,489 -859 -2%
ARTA
35
A.R.T. Advisors
New York
$126K 40,802 -22,100 -35%
ACI
36
AMP Capital Investors
Australia
$105K 33,850 – –
Morgan Stanley
37
Morgan Stanley
New York
$93K 30,115 +27,556 +1,077%
PPA
38
Parametric Portfolio Associates
Washington
$91K 29,514 -2,407 -8%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$86K 27,720 – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$79K 25,590 -16,245 -39%
WAM
41
Westport Asset Management
Connecticut
$77K 25,000 – –
VKH
42
Virtu KCG Holdings
New York
$74K 23,919 -17,237 -42%
Wells Fargo
43
Wells Fargo
California
$70K 22,500 +21,000 +1,400%
BIP
44
Brandes Investment Partners
California
$68K 22,082 +11,087 +101%
CS
45
Credit Suisse
Switzerland
$65K 21,038 -43,288 -67%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$61K 19,700 +19,700 New
AIM
47
Acrospire Investment Management
Illinois
$61K 19,879 +19,879 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54K 17,600 +17,600 New
CSS
49
Cubist Systematic Strategies
Connecticut
$51K 16,465 -800 -5%
LSV Asset Management
50
LSV Asset Management
Illinois
$51K 16,600 – –
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