ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
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.

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.82%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$821K
2
CPO
2
Cerity Partners OCIO
New York
$720K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.89M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.02M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.08M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$1.45M
2
NCM
2
Nantahala Capital Management
Connecticut
$3.96M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.02M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$438K
5
Barclays
5
Barclays
United Kingdom
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$14K 7,243 +2,401 +50%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$14K 7,239 +2,630 +57%
TRCT
53
Tower Research Capital (TRC)
New York
$14K 7,430 +7,063 +1,925%
Barclays
54
Barclays
United Kingdom
$12K 6,324 -129,676 -95%
BA
55
BlackRock Advisors
Delaware
$9K 4,668 – –
BIM
56
BlackRock Investment Management
Delaware
$7K 3,424 -785 -19%
IA
57
IFP Advisors
Florida
$6K 3,300 +3,300 New
Wells Fargo
58
Wells Fargo
California
$5K 2,500 -20,000 -89%
Citigroup
59
Citigroup
New York
$3K 1,426 -900 -39%
CG
60
Cutler Group
California
$3K 2,031 +2,000 +6,452%
PAM
61
Panagora Asset Management
Massachusetts
$2K 800 – –
Federated Hermes
62
Federated Hermes
Pennsylvania
$1K 154 -77 -33%
First Manhattan
63
First Manhattan
New York
$1K 1,000 – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 731 – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$611 318 +3 +1%
PLCM
66
Plymouth Lane Capital Management
New York
– – -579,772 Closed
Millennium Management
67
Millennium Management
New York
– – -57,498 Closed
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
– – -52,914 Closed
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -17,600 Closed
AIM
70
Alambic Investment Management
California
– – -16,400 Closed
PP
71
Paloma Partners
Connecticut
– – -14,293 Closed
BCM
72
Bayesian Capital Management
New York
– – -11,600 Closed
DTL
73
Dynamic Technology Lab
Singapore
– – -11,215 Closed
QOP
74
Quinn Opportunity Partners
Virginia
– – -11,000 Closed
Nomura Holdings
75
Nomura Holdings
Japan
– – -10,000 Closed
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