We are live on ! Find out more
ESI

ITT EDUCATIONAL SERVICES INC

Delisted

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

163 hedge funds and large institutions have $842M invested in ITT EDUCATIONAL SERVICES INC in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $11M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more capital invested

Capital invested by funds: $655M → $842M (+$187M)

9% more funds holding

Funds holding: 150163 (+13)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
5.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
30
Increased
56
Reduced
55
Closed
14
Calls
$48.5M
Puts
$11M
Net Calls
+$37.5M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$36.9K +1,310 +3%
AI
77
Atria Investments
North Carolina
$1.3M +$1.18M +42,035 New
TA
78
Teachers Advisors
New York
$1.27M +$48.8K +1,732 +4%
GCP
79
GSA Capital Partners
United Kingdom
$1.26M -$732K -25,970 -39%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.25M +$62.9K +2,233 +6%
SCM
81
Shah Capital Management
North Carolina
$1.24M -$10.6K -375 -0.9%
Jane Street
82
Jane Street
New York
$1.22M +$215K +7,623 +24%
PP
83
PDT Partners
New York
$1.18M +$601K +21,308 +127%
NSAM
84
North Star Asset Management
Wisconsin
$1.08M -$7.05K -250 -0.7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M -$28.2K -1,000 -3%
BC
86
Burney Company
Virginia
$1.05M -$67.6K -2,398 -7%
WAM
87
Westport Asset Management
Connecticut
$1.01M
NCM
88
Nantahala Capital Management
Connecticut
$997K -$3.25M -115,163 -78%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$942K +$95.1K +3,375 +12%
BG
90
BlackRock Group
United Kingdom
$934K +$193K +6,843 +29%
EI
91
EDMP Inc
Florida
$927K -$11.4K -405 -1%
DLCIG
92
D.L. Carlson Investment Group
New Hampshire
$879K +$799K +28,350 New
LSV Asset Management
93
LSV Asset Management
Illinois
$815K
Millennium Management
94
Millennium Management
New York
$815K +$741K +26,286 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$761K +$392K +13,895 +130%
Goldman Sachs
96
Goldman Sachs
New York
$721K -$368K -13,060 -36%
WIM
97
Weitz Investment Management
Nebraska
$712K -$211K -7,490 -25%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$674K -$573K -20,328 -48%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$671K +$610K +21,630 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$639K +$242K +8,600 +72%

ESI Hedge Fund Activity: Q3 2013 in Review

163 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q3 2013, worth a combined $842M — up 29% from $655M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESI positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $12M. The largest seller was SAC Capital Advisors, cutting an estimated $13.3M.

  • 163 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q3 2013, up from 150 in Q2 2013.
  • Funds reported $842M of ITT EDUCATIONAL SERVICES INC stock for Q3 2013, up 29% quarter-over-quarter.
  • 30 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q3 2013 and 14 closed out, a net change of +16 holders.
  • The largest ITT EDUCATIONAL SERVICES INC buyer in Q3 2013 was Ardsley Advisory Partners, an estimated $12M added.
  • The largest ITT EDUCATIONAL SERVICES INC seller in Q3 2013 was SAC Capital Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.