ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $62.9M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
21
Reduced
20
Closed
14
Calls
$1.59M
Puts
$8.51M
Net Calls
-$6.92M
Net Calls Change
+$6.71M

Top Buyers

1
PLCM
1
Plymouth Lane Capital Management
New York
$4.31M
2
NCM
2
Nantahala Capital Management
Connecticut
$9.53M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$754K
4
OAM
4
Oxford Asset Management
United Kingdom
$416K
5
GCP
5
GSA Capital Partners
United Kingdom
$462K

Top Sellers

1
CPCM
1
Clifton Park Capital Management
Delaware
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$314K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$308K
5
Goldman Sachs
5
Goldman Sachs
New York
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
QOP
51
Quinn Opportunity Partners
Virginia
$41K 11,000 – –
BIP
52
Brandes Investment Partners
California
$41K 10,995 +10,995 New
UBS Group
53
UBS Group
Switzerland
$35K 9,283 +4,402 +90%
TRCT
54
Tower Research Capital (TRC)
New York
$23K 6,256 -2,173 -26%
Walleye Trading
55
Walleye Trading
New York
$22K 5,908 -3,092 -34%
BA
56
BlackRock Advisors
Delaware
$17K 4,668 – –
BIM
57
BlackRock Investment Management
Delaware
$16K 4,209 +267 +7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$12K 3,054 +177 +6%
Morgan Stanley
59
Morgan Stanley
New York
$10K 2,559 -387 -13%
Wells Fargo
60
Wells Fargo
California
$6K 1,500 -4,917 -77%
First Manhattan
61
First Manhattan
New York
$3K 1,000 – –
PAM
62
Panagora Asset Management
Massachusetts
$3K 800 – –
Citigroup
63
Citigroup
New York
$1K 224 -1,619 -88%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1K 158 +13 +9%
IA
65
IFP Advisors
Florida
$1K 300 +300 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 731 – –
CPCM
67
Clifton Park Capital Management
Delaware
– – -575,000 Closed
Norges Bank
68
Norges Bank
Norway
– – -381,710 Closed
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
– – -68,343 Closed
ST
70
Spot Trading
Illinois
– – -44,491 Closed
Baillie Gifford & Co
71
Baillie Gifford & Co
United Kingdom
– – -40,202 Closed
ZIM
72
Zacks Investment Management
Illinois
– – -37,379 Closed
MSU
73
Mizuho Securities USA
New York
– – -23,100 Closed
AL
74
Airain Ltd
Guernsey
– – -21,766 Closed
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
– – -17,740 Closed
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