ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $54.6M invested in ITT EDUCATIONAL SERVICES INC in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
18
Reduced
17
Closed
9
Calls
$958K
Puts
$1.71M
Net Calls
-$751K
Net Calls Change
+$6.17M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.67M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$838K
3
NCM
3
Nantahala Capital Management
Connecticut
$8.71M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.27M
5
AG
5
Algert Global
California
$690K

Top Sellers

1
PLCM
1
Plymouth Lane Capital Management
New York
$1.79M
2
Bank of America
2
Bank of America
North Carolina
$24K
3
Invesco
3
Invesco
Georgia
$398K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
Alambic Investment Management
California
$51K 16,400 +3,600 +28%
PP
52
Paloma Partners
Connecticut
$44K 14,293 +14,293 New
State Street
53
State Street
Massachusetts
$41K 13,060 – –
BCM
54
Bayesian Capital Management
New York
$36K 11,600 +11,600 New
DTL
55
Dynamic Technology Lab
Singapore
$35K 11,215 +11,215 New
QOP
56
Quinn Opportunity Partners
Virginia
$34K 11,000 – –
Nomura Holdings
57
Nomura Holdings
Japan
$31K 10,000 +10,000 New
Bank of America
58
Bank of America
North Carolina
$24K 7,755 -199,035 -96%
Walleye Trading
59
Walleye Trading
New York
$23K 7,541 +1,633 +28%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$15K 4,842 +1,788 +59%
BA
61
BlackRock Advisors
Delaware
$14K 4,668 – –
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$14K 4,609 +4,609 New
BIM
63
BlackRock Investment Management
Delaware
$13K 4,209 – –
Citigroup
64
Citigroup
New York
$7K 2,326 +2,102 +938%
First Manhattan
65
First Manhattan
New York
$3K 1,000 – –
TRCT
66
Tower Research Capital (TRC)
New York
$2K 367 -5,889 -94%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 731 – –
PAM
68
Panagora Asset Management
Massachusetts
$2K 800 – –
TWA
69
TCI Wealth Advisors
Arizona
$1K 187 +187 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$1K 231 +231 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$973 315 +315 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$272 88,092 – –
OAM
73
Oxford Asset Management
United Kingdom
– – -108,229 Closed
Fisher Asset Management
74
Fisher Asset Management
Washington
– – -89,648 Closed
LA
75
Lucus Advisors
New York
– – -64,550 Closed
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