ESI

ITT EDUCATIONAL SERVICES INC

Delisted

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

129 hedge funds and large institutions have $111M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 54 closing their positions.

Holders
129
Holders Change
-29
Holders Change %
-18.35%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
45
Reduced
38
Closed
54
Calls
$12.4M
Puts
$6.38M
Net Calls
+$6.03M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Shares
Change %
SO
76
STRS Ohio
Ohio
$119K
SCM
77
Sterling Capital Management
North Carolina
$118K +$3.47K +804 +3%
TCIM
78
TIAA CREF Investment Management
New York
$116K -$343K -80,058 -75%
LSV Asset Management
79
LSV Asset Management
Illinois
$112K
PL
80
Parkwood LLC
Ohio
$97K +$97K +22,656 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$92K
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$91K +$91K +21,220 New
Citadel Advisors
83
Citadel Advisors
Florida
$90K -$213K -49,735 -70%
Legal & General Group
84
Legal & General Group
United Kingdom
$88K +$16.7K +3,872 +23%
Verition Fund Management
85
Verition Fund Management
Connecticut
$87K +$87K +20,281 New
ID
86
Integral Derivatives
New York
$86K -$182K -42,550 -68%
NFA
87
Nationwide Fund Advisors
Ohio
$81K +$3.56K +828 +5%
Comerica Bank
88
Comerica Bank
Texas
$80K +$3.23K +749 +4%
Swiss National Bank
89
Swiss National Bank
Switzerland
$77K
AIG
90
American International Group
New York
$75K +$888 +207 +1%
TPSF
91
Texas Permanent School Fund
Texas
$75K -$3.57K -838 -5%
GMIM
92
General Motors Investment Management
New York
$72K
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$13.6K +3,155 +24%
QIM
94
Quantitative Investment Management
Virginia
$70K +$70K +16,400 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$67K
VFS
96
VSR Financial Services
Kansas
$67K +$67K +15,572 New
HCM
97
Highbridge Capital Management
New York
$65K +$65K +15,125 New
FNYS
98
First New York Securities
New York
$64.4K +$64.4K +15,000 New
First Manhattan
99
First Manhattan
New York
$62K -$12.4K -2,900 -17%
PP
100
Paloma Partners
Connecticut
$59K +$59K +13,800 New