ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $66.7M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 35 closing their positions.

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
22
Reduced
29
Closed
35
Calls
$4.36M
Puts
$20.1M
Net Calls
-$15.8M
Net Calls Change
-$23.9M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.26M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$2.47M
3
GC
3
Globeflex Capital
California
$1.28M
4
Millennium Management
4
Millennium Management
New York
$1.32M
5
AG
5
Algert Global
California
$1.15M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
BCP
2
Blum Capital Partners
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
SCM
4
Steadfast Capital Management
New York
$331K
5
CPCM
5
Clifton Park Capital Management
Delaware
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$100K 25,189 +25,189 New
Morgan Stanley
52
Morgan Stanley
New York
$98K 24,571 -14,434 -37%
PL
53
Parkwood LLC
Ohio
$94K 23,783 +23,783 New
MSU
54
Mizuho Securities USA
New York
$88K 22,100 +22,100 New
Axa
55
Axa
France
$84K 21,200 – –
EGA
56
Eagle Global Advisors
Texas
$79K 19,960 +19,960 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$77K 19,300 – –
TH
58
Timber Hill
Connecticut
$76K 19,090 -609 -3%
VKH
59
Virtu KCG Holdings
New York
$72K 18,171 +18,171 New
CSS
60
Cubist Systematic Strategies
Connecticut
$69K 17,265 +17,265 New
TRCT
61
Tower Research Capital (TRC)
New York
$68K 16,984 +12,980 +324%
State Street
62
State Street
Massachusetts
$62K 15,460 -405,347 -96%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$62K 15,720 – –
QIM
64
Quantitative Investment Management
Virginia
$51K 12,900 +12,900 New
FAAS
65
First Allied Advisory Services
California
$48K 12,000 +12,000 New
BIP
66
Brandes Investment Partners
California
$41K 10,376 – –
Wells Fargo
67
Wells Fargo
California
$37K 9,190 +2,075 +29%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$35K 8,886 +8,886 New
BIM
69
BlackRock Investment Management
Delaware
$16K 3,942 -74,405 -95%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$15.7K 3,963 -13,935 -78%
SSG
71
Summit Securities Group
New York
$14K 3,600 +3,600 New
BA
72
BlackRock Advisors
Delaware
$12K 2,918 -10,904 -79%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$11K 2,877 -4,063 -59%
Citigroup
74
Citigroup
New York
$3K 701 -16,941 -96%
First Manhattan
75
First Manhattan
New York
$3K 1,000 -8,050 -89%
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