ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

Back to rankings

108 hedge funds and large institutions have $226M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
108
Holders Change
-21
Holders Change %
-16.28%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
24
Reduced
45
Closed
40
Calls
$18.4M
Puts
$9.18M
Net Calls
+$9.18M
Net Calls Change
+$3.14M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$10.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.28M
3
Capital World Investors
3
Capital World Investors
California
$18M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.81M
5
TCM
5
TCS Capital Management
New York
$1.64M

Top Sellers

1
BCP
1
Blum Capital Partners
California
$15.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$367K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
NCM
5
Nantahala Capital Management
Connecticut
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$173K – – –
NFA
77
Nationwide Fund Advisors
Ohio
$170K -$10.7K -1,120 -6%
GMIM
78
General Motors Investment Management
New York
$161K – – –
KBC Group
79
KBC Group
Belgium
$153K +$50.4K +5,235 +49%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$150K – – –
DTL
81
Dynamic Technology Lab
Singapore
$143K +$143K +14,904 New
AIG
82
American International Group
New York
$141K -$26.9K -2,795 -16%
SG Americas Securities
83
SG Americas Securities
New York
$139K +$139K +14,455 New
TH
84
Timber Hill
Connecticut
$132K +$132K +13,749 New
RCM
85
Rotella Capital Management
Washington
$129K +$14.4K +1,500 +13%
ID
86
Integral Derivatives
New York
$125K -$68.4K -7,100 -35%
BA
87
BlackRock Advisors
Delaware
$115K -$10.9K -1,135 -9%
First Manhattan
88
First Manhattan
New York
$107K -$32.6K -3,400 -23%
PAM
89
Panagora Asset Management
Massachusetts
$105K -$421K -43,773 -80%
TA
90
Teachers Advisors
New York
$98K – – –
Citadel Advisors
91
Citadel Advisors
Florida
$77K -$126K -13,026 -62%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$57K -$1.18M -124,173 -95%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$47K – – –
UBS Group
94
UBS Group
Switzerland
$46K +$46K +4,796 New
TRCT
95
Tower Research Capital (TRC)
New York
$28K -$70.3K -7,230 -72%
QT
96
Quantbot Technologies
New York
$26K -$88.7K -9,511 -77%
BlackRock
97
BlackRock
New York
$14K – – –
Walleye Trading
98
Walleye Trading
New York
$11K +$11K +1,113 New
Canada Life
99
Canada Life
Manitoba, Canada
$6K -$593 -59 -9%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$5K -$1.32K -126 -21%
2 3
4
5 6