ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $493M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
55
Reduced
47
Closed
33
Calls
$25M
Puts
$20.7M
Net Calls
+$4.35M
Net Calls Change
-$1.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.3M
2
WM
2
WS Management
Florida
$9.18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.63M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.52M
5
PI
5
Putnam Investments
Massachusetts
$57.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$405K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$17.7M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.24M 74,566 -22,985 -24%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.23M 73,687 +73,687 New
Citadel Advisors
53
Citadel Advisors
Florida
$1.18M 70,725 -51,839 -42%
GCP
54
GSA Capital Partners
United Kingdom
$1.09M 65,144 +16,156 +33%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.09M 65,053 +64,737 +20,486%
MCM
56
Moore Capital Management
New York
$1.07M 64,331 +64,331 New
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$1.05M 63,000 +6,300 +11%
ID
58
Integral Derivatives
New York
$1.05M 62,632 +62,632 New
U
59
UBS
Switzerland
$1.03M 61,582 +25,690 +72%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$978K 58,578 +10,613 +22%
WAM
61
Westport Asset Management
Connecticut
$878K 52,630 – –
Prudential Financial
62
Prudential Financial
New Jersey
$736K 44,088 +1,480 +3%
Morgan Stanley
63
Morgan Stanley
New York
$722K 43,314 -117,464 -73%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$713K 42,720 +200 +0.5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$711K 42,630 +4,000 +10%
Federated Hermes
66
Federated Hermes
Pennsylvania
$696K 41,685 -1,014 -2%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$694K 41,600 +23,600 +131%
Millennium Management
68
Millennium Management
New York
$682K 40,873 +40,873 New
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$668K 40,024 +3,224 +9%
GIP
70
Greatmark Investment Partners
Georgia
$615K 36,860 +7,970 +28%
HW
71
Hancock Whitney
Mississippi
$594K 35,583 +8,800 +33%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$591K 35,430 -200 -0.6%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$588K 35,204 +6,258 +22%
AllianceBernstein
74
AllianceBernstein
Tennessee
$585K 35,080 -8,939 -20%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$554K 33,189 -22,400 -40%
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