ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $155M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
31
Reduced
35
Closed
18
Calls
$12.5M
Puts
$4.35M
Net Calls
+$8.18M
Net Calls Change
-$998K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.85M
2
Invesco
2
Invesco
Georgia
$1.78M
3
TCM
3
TCS Capital Management
New York
$2.45M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.02M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$946K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$214K
2
BCP
2
Blum Capital Partners
California
$7.89M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$22.3M
5
Norges Bank
5
Norges Bank
Norway
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$214K -$3.9M -573,504 -95%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$192K +$48.3K +7,096 +34%
WAM
53
Westport Asset Management
Connecticut
$188K – – –
TCIM
54
TIAA CREF Investment Management
New York
$184K – – –
SO
55
STRS Ohio
Ohio
$183K -$4.74K -700 -3%
LSV Asset Management
56
LSV Asset Management
Illinois
$178K – – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$146K – – –
Axa
58
Axa
France
$144K -$56.4K -8,300 -28%
TH
59
Timber Hill
Connecticut
$134K +$40.5K +5,950 +43%
BG
60
BlackRock Group
United Kingdom
$133K -$16.8K -2,474 -11%
AQR Capital Management
61
AQR Capital Management
Connecticut
$131K +$131K +19,300 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$130K -$21.1K -3,100 -14%
Swiss National Bank
63
Swiss National Bank
Switzerland
$122K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$122K -$87.3K -12,851 -42%
Citigroup
65
Citigroup
New York
$119K -$133K -19,773 -53%
NFA
66
Nationwide Fund Advisors
Ohio
$116K -$4.53K -667 -4%
GMIM
67
General Motors Investment Management
New York
$114K – – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$107K -$50.4K -7,400 -32%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$106K – – –
Squarepoint
70
Squarepoint
New York
$101K +$101K +14,900 New
AIG
71
American International Group
New York
$99.8K – – –
Barclays
72
Barclays
United Kingdom
$95K -$540K -89,832 -85%
BA
73
BlackRock Advisors
Delaware
$94K +$12.8K +1,885 +16%
AL
74
Airain Ltd
Guernsey
$92K -$59.1K -8,674 -39%
RCM
75
Rotella Capital Management
Washington
$92K +$681 +100 +0.7%
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