ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $29.1M invested in ITT EDUCATIONAL SERVICES INC in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
28
Reduced
18
Closed
14
Calls
$2.57M
Puts
$1.24M
Net Calls
+$1.33M
Net Calls Change
+$2.08M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$821K
2
CPO
2
Cerity Partners OCIO
New York
$720K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.89M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.02M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.08M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$1.45M
2
NCM
2
Nantahala Capital Management
Connecticut
$3.96M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.02M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$438K
5
Barclays
5
Barclays
United Kingdom
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$208K +$167K +86,899 +413%
KCM
27
Key Colony Management
Arkansas
$197K – – –
UBS Group
28
UBS Group
Switzerland
$197K +$83.7K +43,493 +74%
ARTA
29
A.R.T. Advisors
New York
$196K +$119K +62,787 +154%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$169K – – –
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$113K +$15.4K +8,027 +16%
Group One Trading
32
Group One Trading
Illinois
$113K +$113K +58,600 New
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$108K +$70.1K +36,500 +185%
SCM
34
Steadfast Capital Management
New York
$107K – – –
BFA
35
BlackRock Fund Advisors
California
$100K -$1.68K -875 -2%
Northern Trust
36
Northern Trust
Illinois
$89K +$2.76K +1,423 +3%
BIP
37
Brandes Investment Partners
California
$85K +$42.8K +22,421 +102%
AIM
38
Acrospire Investment Management
Illinois
$74K +$36K +18,800 +95%
VKH
39
Virtu KCG Holdings
New York
$71K +$24.8K +12,848 +54%
ACI
40
AMP Capital Investors
Australia
$64K – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$56K +$6.9K +3,596 +14%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$53K – – –
PPA
43
Parametric Portfolio Associates
Washington
$52K -$4.15K -2,183 -7%
Bank of America
44
Bank of America
North Carolina
$51K +$36K +18,632 +240%
WAM
45
Westport Asset Management
Connecticut
$48K – – –
Simplex Trading
46
Simplex Trading
Illinois
$48K +$48K +25,029 New
CSS
47
Cubist Systematic Strategies
Connecticut
$32K – – –
State Street
48
State Street
Massachusetts
$32K +$7.36K +3,900 +30%
LSV Asset Management
49
LSV Asset Management
Illinois
$31K – – –
GCP
50
GSA Capital Partners
United Kingdom
$28K -$77.4K -40,355 -73%
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