ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $837M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
163
Holders Change
-28
Holders Change %
-14.66%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
55
Reduced
65
Closed
47
Calls
$18.5M
Puts
$12.4M
Net Calls
+$6.06M
Net Calls Change
-$17.5M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$91.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$37.9M
3
SCA
3
SAC Capital Advisors
Connecticut
$22.8M
4
CII
4
CR Intrinsic Investors
Connecticut
$20.1M
5
MP
5
Mangrove Partners
Connecticut
$8.55M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.27M
3
BCP
3
Blum Capital Partners
California
$59.7M
4
BCM
4
Bluefin Capital Management
New York
$0
5
O
5
OppenheimerFunds
New York
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$1.02M 35,448 -2,900 -8%
AQR Capital Management
77
AQR Capital Management
Connecticut
$934K 32,572 +15,297 +89%
1CM
78
1492 Capital Management
Wisconsin
$881K 30,720 +15,359 +100%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$877K 30,593 -32,583 -52%
BC
80
Burney Company
Virginia
$871K 30,375 -111 -0.4%
Axa
81
Axa
France
$846K 29,500 +22,700 +334%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$830K 28,946 -1,440 -5%
GIP
83
Greatmark Investment Partners
Georgia
$829K 28,890 +28,890 New
First Manhattan
84
First Manhattan
New York
$798K 27,844 -16,100 -37%
SO
85
STRS Ohio
Ohio
$794K 27,700 – –
Goldman Sachs
86
Goldman Sachs
New York
$786K 27,410 -16,201 -37%
BG
87
BlackRock Group
United Kingdom
$781K 27,240 -2,541 -9%
HW
88
Hancock Whitney
Mississippi
$768K 26,783 -157 -0.6%
LSV Asset Management
89
LSV Asset Management
Illinois
$754K 26,300 – –
SCM
90
Sterling Capital Management
North Carolina
$743K 25,917 +25,917 New
DCM
91
Dupont Capital Management
Delaware
$710K 24,771 – –
ProShare Advisors
92
ProShare Advisors
Maryland
$690K 24,044 +24,044 New
WIM
93
Weitz Investment Management
Nebraska
$688K 24,000 +6,640 +38%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$615K 21,442 -1,261 -6%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$591K 20,600 – –
BMCMI
96
Bryn Mawr Capital Management Inc
Pennsylvania
$581K 20,250 +20,250 New
AGM
97
Alpine Global Management
New York
$574K 20,000 +20,000 New
Deutsche Bank
98
Deutsche Bank
Germany
$559K 19,544 +8,779 +82%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$541K 18,879 – –
Comerica Bank
100
Comerica Bank
Texas
$533K 18,580 -845 -4%
2 3
4
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