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 $837M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
163
Holders Change
-28
Holders Change %
-14.66%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
55
Reduced
65
Closed
47
Calls
$18.5M
Puts
$12.4M
Net Calls
+$6.06M
Net Calls Change
-$17.5M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$91.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$37.9M
3
SCA
3
SAC Capital Advisors
Connecticut
$22.8M
4
CII
4
CR Intrinsic Investors
Connecticut
$20.1M
5
MP
5
Mangrove Partners
Connecticut
$8.55M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.27M
3
BCP
3
Blum Capital Partners
California
$59.7M
4
BCM
4
Bluefin Capital Management
New York
$0
5
O
5
OppenheimerFunds
New York
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.94M 67,610 -5,975 -8%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$1.92M 66,956 +38,654 +137%
Barclays
53
Barclays
United Kingdom
$1.9M 67,765 -129,079 -66%
SFM
54
Systematic Financial Management
New Jersey
$1.8M 62,695 -113,865 -64%
American Century Companies
55
American Century Companies
Missouri
$1.63M 56,761 +2,649 +5%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$1.63M 56,700 +2,800 +5%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.6M 55,589 +7,800 +16%
WAM
58
Westport Asset Management
Connecticut
$1.51M 52,630 +20,000 +61%
Citigroup
59
Citigroup
New York
$1.47M 51,157 -9,375 -15%
PCP
60
Perimeter Capital Partners
Georgia
$1.45M 50,614 -8,186 -14%
GCP
61
GSA Capital Partners
United Kingdom
$1.41M 48,988 -905 -2%
PP
62
PDT Partners
New York
$1.31M 45,708 +3,400 +8%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.3M 47,965 +47,644 +14,842%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.27M 44,277 -259,646 -85%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.26M 44,019 +639 +1%
Federated Hermes
66
Federated Hermes
Pennsylvania
$1.23M 42,699 -534 -1%
Prudential Financial
67
Prudential Financial
New Jersey
$1.22M 42,608 +100 +0.2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.22M 42,520 +200 +0.5%
CS
69
Credit Suisse
Switzerland
$1.15M 39,957 -32,354 -45%
NSAM
70
North Star Asset Management
Wisconsin
$1.11M 38,658 +4,175 +12%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.11M 38,630 -108,050 -74%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M 36,800 -7,600 -17%
SB
73
Suntrust Banks
Georgia
$1.04M 36,270 -100 -0.3%
U
74
UBS
Switzerland
$1.03M 35,892 +24,970 +229%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M 35,630 -100 -0.3%
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3
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