ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $226M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
108
Holders Change
-21
Holders Change %
-16.28%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
24
Reduced
45
Closed
40
Calls
$18.4M
Puts
$9.18M
Net Calls
+$9.18M
Net Calls Change
+$3.14M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$10.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.28M
3
Capital World Investors
3
Capital World Investors
California
$18M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.81M
5
TCM
5
TCS Capital Management
New York
$1.64M

Top Sellers

1
BCP
1
Blum Capital Partners
California
$15.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$367K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
NCM
5
Nantahala Capital Management
Connecticut
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Continental Advisors
Utah
$356K -$213K -22,100 -37%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$317K +$23.6K +2,455 +8%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$295K -$427K -44,431 -59%
Wells Fargo
54
Wells Fargo
California
$295K +$197K +20,485 +200%
Axa
55
Axa
France
$283K – – –
Morgan Stanley
56
Morgan Stanley
New York
$277K -$460K -47,784 -62%
HCM
57
Highbridge Capital Management
New York
$270K +$125K +12,985 +86%
WAM
58
Westport Asset Management
Connecticut
$266K -$241K -25,000 -48%
SO
59
STRS Ohio
Ohio
$266K – – –
SCM
60
Sterling Capital Management
North Carolina
$261K -$2.35K -244 -0.9%
TCIM
61
TIAA CREF Investment Management
New York
$260K – – –
LSV Asset Management
62
LSV Asset Management
Illinois
$252K – – –
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$243K -$1.47M -152,731 -86%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$230K -$1.22M -127,257 -84%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$222K +$18.2K +1,900 +9%
Simplex Trading
66
Simplex Trading
Illinois
$214K +$214K +22,264 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$213K -$53.7K -5,600 -20%
BG
68
BlackRock Group
United Kingdom
$213K +$141K +14,587 +194%
AL
69
Airain Ltd
Guernsey
$213K +$213K +22,172 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$206K – – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$203K +$46.9K +4,888 +30%
GCP
72
GSA Capital Partners
United Kingdom
$198K -$1.82M -189,689 -90%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$192K +$192K +19,986 New
Legal & General Group
74
Legal & General Group
United Kingdom
$176K -$20.8K -2,157 -11%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$176K +$176K +18,300 New
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