ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $493M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
55
Reduced
47
Closed
33
Calls
$25M
Puts
$20.7M
Net Calls
+$4.35M
Net Calls Change
-$1.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.3M
2
WM
2
WS Management
Florida
$9.18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.63M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.52M
5
PI
5
Putnam Investments
Massachusetts
$57.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$405K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$17.7M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$552K -$40K -2,395 -7%
TMC
77
Trellus Management Company
Florida
$544K +$544K +32,600 New
NSAM
78
North Star Asset Management
Wisconsin
$526K -$120K -7,158 -19%
Goldman Sachs
79
Goldman Sachs
New York
$526K +$68.6K +4,112 +15%
Nomura Holdings
80
Nomura Holdings
Japan
$526K +$304K +18,065 +137%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$511K – – –
BC
82
Burney Company
Virginia
$505K -$2.46K -147 -0.5%
Group One Trading
83
Group One Trading
Illinois
$505K +$470K +28,156 +1,351%
Axa
84
Axa
France
$492K – – –
OA
85
OFI Advisors
Pennsylvania
$474K +$210K +12,600 +80%
SO
86
STRS Ohio
Ohio
$462K – – –
SCM
87
Sterling Capital Management
North Carolina
$443K +$10.3K +618 +2%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$439K +$439K +26,325 New
LSV Asset Management
89
LSV Asset Management
Illinois
$438K – – –
GAM
90
Gotham Asset Management
New York
$423K -$716K -42,927 -63%
CA
91
Continental Advisors
Utah
$421K +$421K +25,200 New
Wellington Management Group
92
Wellington Management Group
Massachusetts
$405K -$7.26M -434,817 -95%
HT
93
HAP Trading
New York
$389K +$389K +23,300 New
DTL
94
Dynamic Technology Lab
Singapore
$379K +$379K +22,717 New
ST
95
Spot Trading
Illinois
$369K +$251K +15,061 +213%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$358K – – –
DCM
97
Dynamic Capital Management
Jersey
$353K +$353K +21,139 New
PP
98
PDT Partners
New York
$347K -$416K -24,908 -54%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$344K – – –
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$337K -$781K -46,781 -70%
2 3
4
5 6