ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $842M invested in ITT EDUCATIONAL SERVICES INC in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
5.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
30
Increased
56
Reduced
55
Closed
14
Calls
$48.5M
Puts
$11M
Net Calls
+$37.5M
Net Calls Change
+$16.1M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$13.2M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$15.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$5.58M
4
BFA
4
BlackRock Fund Advisors
California
$33.9M
5
Northern Trust
5
Northern Trust
Illinois
$10.3M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$3.95M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$366K
3
BCP
3
Blum Capital Partners
California
$93M
4
SCM
4
Sigma Capital Management
Connecticut
$20.2M
5
CPCM
5
Clifton Park Capital Management
Delaware
$52.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$2.75M 88,591 +14,202 +19%
Morgan Stanley
52
Morgan Stanley
New York
$2.61M 84,360 -82,827 -50%
BTS
53
BB&T Securities
Virginia
$2.48M 8,000 +8,000 New
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$2.39M 77,076 -100,584 -57%
NIP
55
Nicholas Investment Partners
California
$2.38M 76,897 +18,454 +32%
SB
56
Suntrust Banks
Georgia
$2.38M 76,894 +47,765 +164%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$2.38M 76,600 +76,600 New
BIM
58
BlackRock Investment Management
Delaware
$2.35M 75,806 +6,364 +9%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.35M 75,688 -12,003 -14%
Ameriprise
60
Ameriprise
Minnesota
$2.33M 75,075 -3,680 -5%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$2.2M 70,900 +70,900 New
TI
62
Turner Investments
Pennsylvania
$2.15M 69,250 -20,390 -23%
MCM
63
McKinley Capital Management
Alaska
$2.06M 66,425 +66,425 New
CCM
64
Coe Capital Management
Illinois
$2.02M 65,000 +65,000 New
PGCM
65
Prescott Group Capital Management
Oklahoma
$1.94M 62,500 – –
GACM
66
Green Arrow Capital Management
New York
$1.9M 61,200 +61,200 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.72M 55,468 +28,369 +105%
CS
68
Credit Suisse
Switzerland
$1.6M 51,746 +22,290 +76%
GC
69
Guggenheim Capital
Illinois
$1.47M 47,545 -2,495 -5%
DCM
70
Dupont Capital Management
Delaware
$1.45M 46,917 +46,917 New
Deutsche Bank
71
Deutsche Bank
Germany
$1.39M 44,829 +22,402 +100%
Group One Trading
72
Group One Trading
Illinois
$1.38M 44,472 +26,798 +152%
First Manhattan
73
First Manhattan
New York
$1.37M 44,344 – –
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M 43,900 +14,100 +47%
Prudential Financial
75
Prudential Financial
New Jersey
$1.34M 43,208 +6,736 +18%
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