ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

Back to rankings

129 hedge funds and large institutions have $111M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-29
Holders Change %
-18.35%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
45
Reduced
38
Closed
54
Calls
$12.4M
Puts
$6.38M
Net Calls
+$6.03M
Net Calls Change
+$1.69M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.52M
2
NCM
2
Nantahala Capital Management
Connecticut
$2.83M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.53M
5
Norges Bank
5
Norges Bank
Norway
$3M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
RA
4
Royce & Associates
New York
$0
5
MP
5
Mangrove Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
51
Greatmark Investment Partners
Georgia
$312K +$154K +35,790 +97%
VKH
52
Virtu KCG Holdings
New York
$298K +$298K +69,383 New
SDIC
53
South Dakota Investment Council
South Dakota
$298K +$298K +69,500 New
SIM
54
Spark Investment Management
New York
$295K +$295K +68,800 New
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$273K -$4.28M -996,456 -94%
CA
56
Continental Advisors
Utah
$254K +$146K +33,900 +135%
Barclays
57
Barclays
United Kingdom
$240K -$103K -25,647 -30%
PAM
58
Panagora Asset Management
Massachusetts
$235K +$224K +52,094 +2,007%
WAM
59
Westport Asset Management
Connecticut
$226K – – –
SFM
60
Soros Fund Management
New York
$224K +$224K +52,100 New
WM
61
WS Management
Florida
$215K -$2.15M -500,222 -91%
Two Sigma Investments
62
Two Sigma Investments
New York
$212K -$105K -24,342 -33%
Citigroup
63
Citigroup
New York
$202K +$199K +46,547 +6,726%
Invesco
64
Invesco
Georgia
$197K -$123K -28,596 -38%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$184K +$1.05K +245 +0.6%
Baillie Gifford & Co
66
Baillie Gifford & Co
United Kingdom
$172K +$99.9K +23,353 +139%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$151K -$31.7K -7,400 -17%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$142K +$37.7K +8,756 +36%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$131K – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$131K -$20.2K -4,705 -13%
Group One Trading
71
Group One Trading
Illinois
$131K +$1.69K +396 +1%
DCM
72
Dynamic Capital Management
Jersey
$129K +$38K +8,828 +42%
Axa
73
Axa
France
$127K – – –
BC
74
Burney Company
Virginia
$122K -$8.02K -1,865 -6%
AllianceBernstein
75
AllianceBernstein
Tennessee
$119K -$31.2K -7,280 -21%
1 2
3
4 5