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ESI

ITT EDUCATIONAL SERVICES INC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $11M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more capital invested

Capital invested by funds: $655M → $842M (+$187M)

9% more funds holding

Funds holding: 150163 (+13)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
5.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$2.75M +$400K +14,202 +19%
Morgan Stanley
52
Morgan Stanley
New York
$2.61M -$2.33M -82,827 -50%
BTS
53
BB&T Securities
Virginia
$2.48M +$226K +8,000 New
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$2.39M -$2.84M -100,584 -57%
NIP
55
Nicholas Investment Partners
California
$2.38M +$520K +18,454 +32%
SB
56
Suntrust Banks
Georgia
$2.38M +$1.35M +47,765 +164%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$2.38M +$2.16M +76,600 New
BIM
58
BlackRock Investment Management
Delaware
$2.35M +$179K +6,364 +9%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.35M -$338K -12,003 -14%
Ameriprise
60
Ameriprise
Minnesota
$2.33M -$104K -3,680 -5%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$2.2M +$2M +70,900 New
TI
62
Turner Investments
Pennsylvania
$2.15M -$575K -20,390 -23%
MCM
63
McKinley Capital Management
Alaska
$2.06M +$1.87M +66,425 New
CCM
64
Coe Capital Management
Illinois
$2.02M +$1.83M +65,000 New
PGCM
65
Prescott Group Capital Management
Oklahoma
$1.94M
GACM
66
Green Arrow Capital Management
New York
$1.9M +$1.73M +61,200 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.72M +$800K +28,369 +105%
CS
68
Credit Suisse
Switzerland
$1.6M +$628K +22,290 +76%
GC
69
Guggenheim Capital
Illinois
$1.47M -$70.3K -2,495 -5%
DCM
70
Dupont Capital Management
Delaware
$1.45M +$1.32M +46,917 New
Deutsche Bank
71
Deutsche Bank
Germany
$1.39M +$632K +22,402 +100%
Group One Trading
72
Group One Trading
Illinois
$1.38M +$755K +26,798 +152%
First Manhattan
73
First Manhattan
New York
$1.37M
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$397K +14,100 +47%
Prudential Financial
75
Prudential Financial
New Jersey
$1.34M +$190K +6,736 +18%

ESI Hedge Fund Activity: Q3 2013 in Review

163 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q3 2013, worth a combined $842M — up 29% from $655M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESI positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $12M. The largest seller was SAC Capital Advisors, cutting an estimated $13.3M.

  • 163 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q3 2013, up from 150 in Q2 2013.
  • Funds reported $842M of ITT EDUCATIONAL SERVICES INC stock for Q3 2013, up 29% quarter-over-quarter.
  • 30 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q3 2013 and 14 closed out, a net change of +16 holders.
  • The largest ITT EDUCATIONAL SERVICES INC buyer in Q3 2013 was Ardsley Advisory Partners, an estimated $12M added.
  • The largest ITT EDUCATIONAL SERVICES INC seller in Q3 2013 was SAC Capital Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.