ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
5.29%
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

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$13.2M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$15.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$5.58M
4
BFA
4
BlackRock Fund Advisors
California
$33.9M
5
Northern Trust
5
Northern Trust
Illinois
$10.3M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$3.95M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$366K
3
BCP
3
Blum Capital Partners
California
$93M
4
SCM
4
Sigma Capital Management
Connecticut
$20.2M
5
CPCM
5
Clifton Park Capital Management
Delaware
$52.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.3M 42,020 +1,310 +3%
AI
77
Atria Investments
North Carolina
$1.3M 42,035 +42,035 New
TA
78
Teachers Advisors
New York
$1.27M 40,837 +1,732 +4%
GCP
79
GSA Capital Partners
United Kingdom
$1.27M 40,800 -25,970 -39%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.25M 40,280 +2,233 +6%
SCM
81
Shah Capital Management
North Carolina
$1.24M 40,100 -375 -0.9%
Jane Street
82
Jane Street
New York
$1.22M 39,325 +7,623 +24%
PP
83
PDT Partners
New York
$1.18M 38,108 +21,308 +127%
NSAM
84
North Star Asset Management
Wisconsin
$1.08M 34,733 -250 -0.7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M 34,630 -1,000 -3%
BC
86
Burney Company
Virginia
$1.06M 34,046 -2,398 -7%
WAM
87
Westport Asset Management
Connecticut
$1.01M 32,630 – –
NCM
88
Nantahala Capital Management
Connecticut
$997K 32,176 -115,163 -78%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$942K 30,396 +3,375 +12%
BG
90
BlackRock Group
United Kingdom
$934K 30,144 +6,843 +29%
EI
91
EDMP Inc
Florida
$927K 29,918 -405 -1%
DLCIG
92
D.L. Carlson Investment Group
New Hampshire
$879K 28,350 +28,350 New
LSV Asset Management
93
LSV Asset Management
Illinois
$815K 26,300 – –
Millennium Management
94
Millennium Management
New York
$815K 26,286 +26,286 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$761K 24,558 +13,895 +130%
Goldman Sachs
96
Goldman Sachs
New York
$721K 23,266 -13,060 -36%
WIM
97
Weitz Investment Management
Nebraska
$712K 22,960 -7,490 -25%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$674K 21,753 -20,328 -48%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$671K 21,630 +21,630 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$639K 20,600 +8,600 +72%
2 3
4
5 6