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ESI

ITT EDUCATIONAL SERVICES INC
ESI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $6.38M

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less funds holding

Funds holding: 158 → 129 (-29)

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

77% less capital invested

Capital invested by funds: $493M → $111M (-$382M)

Holders
129
Holders Change
-29
Holders Change %
-18.35%
% of All Funds
3.74%
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

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$15.8M
2
NCM
Nantahala Capital Management
Connecticut
+$6.85M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.86M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.18M
5
Norges Bank
Norges Bank
Norway
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$12.6M
2
AAP
Ardsley Advisory Partners
Connecticut
-$10.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.3M
4
EAM
EverPoint Asset Management
Connecticut
-$9.18M
5
RA
Royce & Associates
New York
-$8.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$119K – – –
SCM
77
Sterling Capital Management
North Carolina
$118K +$8.35K +804 +3%
TCIM
78
TIAA CREF Investment Management
New York
$116K -$831K -80,058 -75%
LSV Asset Management
79
LSV Asset Management
Illinois
$112K – – –
PL
80
Parkwood LLC
Ohio
$97K +$235K +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 +$220K +21,220 New
Citadel Advisors
83
Citadel Advisors
Florida
$90K -$516K -49,735 -70%
Legal & General Group
84
Legal & General Group
United Kingdom
$88K +$40.2K +3,872 +23%
Verition Fund Management
85
Verition Fund Management
Connecticut
$87K +$211K +20,281 New
ID
86
Integral Derivatives
New York
$86K -$442K -42,550 -68%
NFA
87
Nationwide Fund Advisors
Ohio
$81K +$8.6K +828 +5%
Comerica Bank
88
Comerica Bank
Texas
$80K +$7.78K +749 +4%
Swiss National Bank
89
Swiss National Bank
Switzerland
$77K – – –
AIG
90
American International Group
New York
$75K +$2.15K +207 +1%
TPSF
91
Texas Permanent School Fund
Texas
$75K -$8.7K -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 +$32.8K +3,155 +24%
QIM
94
Quantitative Investment Management
Virginia
$70K +$170K +16,400 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$67K – – –
VFS
96
VSR Financial Services
Kansas
$67K +$162K +15,572 New
HCM
97
Highbridge Capital Management
New York
$65K +$157K +15,125 New
FNYS
98
First New York Securities
New York
$64.3K +$156K +15,000 New
First Manhattan
99
First Manhattan
New York
$62K -$30.1K -2,900 -17%
PP
100
Paloma Partners
Connecticut
$59K +$143K +13,800 New
2 3
4
5 6

ESI Hedge Fund Activity: Q3 2014 in Review

129 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q3 2014, worth a combined $111M — down 77% from $493M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ESI and 25 opened new positions — a net loss of 29 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $15.8M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $12.6M sold.

  • 129 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $111M of ITT EDUCATIONAL SERVICES INC stock for Q3 2014, down 77% quarter-over-quarter.
  • 25 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q3 2014 and 54 closed out, a net change of -29 holders.
  • The largest ITT EDUCATIONAL SERVICES INC buyer in Q3 2014 was Capital World Investors, an estimated $15.8M added.
  • The largest ITT EDUCATIONAL SERVICES INC seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2014.