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ESI

ITT EDUCATIONAL SERVICES INC
ESI

Delisted

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

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68 hedge funds and large institutions have $29.1M invested in ITT EDUCATIONAL SERVICES INC in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.24M

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

13% less funds holding

Funds holding: 78 → 68 (-10)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

47% less capital invested

Capital invested by funds: $54.6M → $29.1M (-$25.5M)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
28
Reduced
18
Closed
14
Calls
$2.57M
Puts
$1.24M
Net Calls
+$1.33M
Net Calls Change
+$2.08M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$899K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$666K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$584K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$499K
5
Renaissance Technologies
Renaissance Technologies
New York
+$472K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$5.95M
2
NCM
Nantahala Capital Management
Connecticut
-$1.71M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$1.17M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$409K
5
Barclays
Barclays
United Kingdom
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$14K +$5.42K +2,401 +50%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$14K +$5.94K +2,630 +57%
TRCT
53
Tower Research Capital (TRC)
New York
$14K +$16K +7,063 +1,925%
Barclays
54
Barclays
United Kingdom
$12K -$293K -129,676 -95%
BA
55
BlackRock Advisors
Delaware
$9K – – –
BIM
56
BlackRock Investment Management
Delaware
$7K -$1.77K -785 -19%
IA
57
IFP Advisors
Florida
$6K +$7.45K +3,300 New
Wells Fargo
58
Wells Fargo
California
$5K -$45.2K -20,000 -89%
Citigroup
59
Citigroup
New York
$3K -$2.03K -900 -39%
CG
60
Cutler Group
California
$3K +$4.52K +2,000 +6,452%
PAM
61
Panagora Asset Management
Massachusetts
$2K – – –
Federated Hermes
62
Federated Hermes
Pennsylvania
$1K -$174 -77 -33%
First Manhattan
63
First Manhattan
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$611 +$7 +3 +1%
PLCM
66
Plymouth Lane Capital Management
New York
– -$1.79M -579,772 Closed
Millennium Management
67
Millennium Management
New York
– -$178K -57,498 Closed
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
– -$164K -52,914 Closed
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$54K -17,600 Closed
AIM
70
Alambic Investment Management
California
– -$51K -16,400 Closed
PP
71
Paloma Partners
Connecticut
– -$44K -14,293 Closed
BCM
72
Bayesian Capital Management
New York
– -$36K -11,600 Closed
DTL
73
Dynamic Technology Lab
Singapore
– -$35K -11,215 Closed
QOP
74
Quinn Opportunity Partners
Virginia
– -$34K -11,000 Closed
Nomura Holdings
75
Nomura Holdings
Japan
– -$31K -10,000 Closed
1 2
3
4

ESI Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q2 2016, worth a combined $29.1M — down 47% from $54.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ESI and 4 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $899K. The largest seller was Putnam Investments, cutting an estimated $5.95M.

  • 68 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q2 2016, down from 78 in Q1 2016.
  • Funds reported $29.1M of ITT EDUCATIONAL SERVICES INC stock for Q2 2016, down 47% quarter-over-quarter.
  • 4 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q2 2016 and 14 closed out, a net change of -10 holders.
  • The largest ITT EDUCATIONAL SERVICES INC buyer in Q2 2016 was Morgan Stanley, an estimated $899K added.
  • The largest ITT EDUCATIONAL SERVICES INC seller in Q2 2016 was Putnam Investments, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2016.