ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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9 hedge funds and large institutions have $92K invested in ITT EDUCATIONAL SERVICES INC in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
-59
Holders Change %
-86.76%
% of All Funds
0.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
–
Increased
2
Reduced
1
Closed
58
Calls
$7K
Puts
$51K
Net Calls
-$44K
Net Calls Change
-$1.38M

Top Buyers

1
AIM
1
Acrospire Investment Management
Illinois
$4K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$21K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
– -$215K -112,000 Closed
SC
27
Skylands Capital
Wisconsin
– -$213K -110,800 Closed
CS
28
Credit Suisse
Switzerland
– -$208K -107,937 Closed
ARTA
29
A.R.T. Advisors
New York
– -$196K -103,589 Closed
UBS Group
30
UBS Group
Switzerland
– -$197K -102,421 Closed
Geode Capital Management
31
Geode Capital Management
Massachusetts
– -$169K -88,092 Closed
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
– -$113K -58,987 Closed
Group One Trading
33
Group One Trading
Illinois
– -$113K -58,600 Closed
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$108K -56,200 Closed
SCM
35
Steadfast Capital Management
New York
– -$107K -55,926 Closed
BFA
36
BlackRock Fund Advisors
California
– -$100K -52,013 Closed
Northern Trust
37
Northern Trust
Illinois
– -$89K -45,912 Closed
BIP
38
Brandes Investment Partners
California
– -$85K -44,503 Closed
VKH
39
Virtu KCG Holdings
New York
– -$71K -36,767 Closed
ACI
40
AMP Capital Investors
Australia
– -$64K -33,850 Closed
Bank of New York Mellon
41
Bank of New York Mellon
New York
– -$56K -29,186 Closed
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
– -$53K -27,720 Closed
Bank of America
43
Bank of America
North Carolina
– -$51K -26,387 Closed
Simplex Trading
44
Simplex Trading
Illinois
– -$48K -25,029 Closed
CPO
45
Cerity Partners OCIO
New York
– -$720K -22,634 Closed
State Street
46
State Street
Massachusetts
– -$32K -16,960 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
– -$32K -16,465 Closed
GCP
48
GSA Capital Partners
United Kingdom
– -$28K -14,596 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$14K -7,430 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$14K -7,243 Closed
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