ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $59.9M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
72
Holders Change
-14
Holders Change %
-16.28%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
22
Reduced
27
Closed
20
Calls
$4.09M
Puts
$17.7M
Net Calls
-$13.6M
Net Calls Change
+$2.13M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.93M
2
PLCM
2
Plymouth Lane Capital Management
New York
$3.01M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.59M
4
BCM
4
Bridgeway Capital Management
Texas
$1.16M
5
EGA
5
Eagle Global Advisors
Texas
$494K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
CS
2
Credit Suisse
Switzerland
$119K
3
Northern Trust
3
Northern Trust
Illinois
$134K
4
Goldman Sachs
4
Goldman Sachs
New York
$450K
5
CPCM
5
Clifton Park Capital Management
Delaware
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$44K 13,060 -2,400 -16%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$43K 12,544 -20,342 -62%
QOP
53
Quinn Opportunity Partners
Virginia
$38K 11,000 +11,000 New
Walleye Trading
54
Walleye Trading
New York
$31K 9,000 +9,000 New
TRCT
55
Tower Research Capital (TRC)
New York
$29K 8,429 -8,555 -50%
Axa
56
Axa
France
$23K 6,800 -14,400 -68%
Wells Fargo
57
Wells Fargo
California
$22K 6,417 -2,773 -30%
UBS Group
58
UBS Group
Switzerland
$17K 4,881 +4,881 New
BA
59
BlackRock Advisors
Delaware
$16K 4,668 +1,750 +60%
BIM
60
BlackRock Investment Management
Delaware
$14K 3,942 – –
Morgan Stanley
61
Morgan Stanley
New York
$10K 2,946 -21,625 -88%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$10K 2,877 – –
Simplex Trading
63
Simplex Trading
Illinois
$10K 3,010 +2,727 +964%
Citigroup
64
Citigroup
New York
$6K 1,843 +1,142 +163%
PAM
65
Panagora Asset Management
Massachusetts
$3K 800 – –
First Manhattan
66
First Manhattan
New York
$3K 1,000 – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2K 456 – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 731 – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– – -214,216 Closed
OAM
70
Oxford Asset Management
United Kingdom
– – -84,990 Closed
Deutsche Bank
71
Deutsche Bank
Germany
$0 152 -73,608 -100%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
– – -72,578 Closed
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -39,743 Closed
PP
74
Paloma Partners
Connecticut
– – -36,000 Closed
AGM
75
Alpine Global Management
New York
– – -35,080 Closed
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