ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $921M invested in ITT EDUCATIONAL SERVICES INC in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
191
Holders Change
+28
Holders Change %
+17.18%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
50
Increased
62
Reduced
57
Closed
22
Calls
$42.8M
Puts
$19.2M
Net Calls
+$23.6M
Net Calls Change
-$14M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$13.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M
4
AL
4
AJO LP
Pennsylvania
$7.13M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.78M

Top Sellers

1
BCP
1
Blum Capital Partners
California
$77.1M
2
SCM
2
Sigma Capital Management
Connecticut
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$487K
4
AC
4
Amici Capital
New York
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$8.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$1.46M 43,611 +20,345 +87%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.46M 43,380 +3,100 +8%
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.45M 43,233 +27,630 +177%
Prudential Financial
79
Prudential Financial
New Jersey
$1.43M 42,508 -700 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.42M 42,320 +300 +0.7%
PP
81
PDT Partners
New York
$1.42M 42,308 +4,200 +11%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$1.41M 41,977 +41,977 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.32M 39,200 +32,600 +494%
Group One Trading
84
Group One Trading
Illinois
$1.29M 38,540 -5,932 -13%
TA
85
Teachers Advisors
New York
$1.29M 38,348 -2,489 -6%
SB
86
Suntrust Banks
Georgia
$1.22M 36,370 -40,524 -53%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M 35,730 +1,100 +3%
QI
88
QS Investors
New York
$1.17M 34,800 +34,800 New
NSAM
89
North Star Asset Management
Wisconsin
$1.16M 34,483 -250 -0.7%
ID
90
Integral Derivatives
New York
$1.11M 33,137 +33,137 New
USAA
91
United Services Automobile Association
Texas
$1.1M 32,800 +20,330 +163%
WAM
92
Westport Asset Management
Connecticut
$1.1M 32,630 – –
GJL
93
Gendell Jeffrey L
$1.06M 31,676 +31,676 New
BC
94
Burney Company
Virginia
$1.02M 30,486 -3,560 -10%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.02M 30,386 -10 -0%
GACM
96
Green Arrow Capital Management
New York
$1.01M 30,000 -31,200 -51%
BG
97
BlackRock Group
United Kingdom
$1M 29,781 -363 -1%
EI
98
EDMP Inc
Florida
$989K 29,463 -455 -2%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$950K 28,302 +6,672 +31%
SO
100
STRS Ohio
Ohio
$930K 27,700 +23,700 +593%
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4
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