ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $155M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
31
Reduced
35
Closed
18
Calls
$12.5M
Puts
$4.35M
Net Calls
+$8.18M
Net Calls Change
-$998K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.85M
2
Invesco
2
Invesco
Georgia
$1.78M
3
TCM
3
TCS Capital Management
New York
$2.45M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.02M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$946K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$214K
2
BCP
2
Blum Capital Partners
California
$7.89M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$22.3M
5
Norges Bank
5
Norges Bank
Norway
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$72K 10,559 +10,559 New
BIP
77
Brandes Investment Partners
California
$70K 10,376 +10,376 New
TA
78
Teachers Advisors
New York
$69K 10,234 – –
First Manhattan
79
First Manhattan
New York
$61K 9,050 -2,100 -19%
Wells Fargo
80
Wells Fargo
California
$48K 7,115 -23,629 -77%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$48K 6,940 +954 +16%
UBS Group
82
UBS Group
Switzerland
$34K 4,905 +109 +2%
Citadel Advisors
83
Citadel Advisors
Florida
$33K 4,852 -3,112 -39%
TRCT
84
Tower Research Capital (TRC)
New York
$27K 4,004 +1,125 +39%
Legal & General Group
85
Legal & General Group
United Kingdom
$26K 3,872 -14,365 -79%
Simplex Trading
86
Simplex Trading
Illinois
$20K 3,069 -19,195 -86%
GXMC
87
Global X Management Company
New York
$17K 2,533 +2,533 New
Walleye Trading
88
Walleye Trading
New York
$7K 1,013 -100 -9%
PAM
89
Panagora Asset Management
Massachusetts
$5K 800 -10,116 -93%
Canada Life
90
Canada Life
Manitoba, Canada
$4K 656 +59 +10%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$3K 497 +21 +4%
QI
92
QS Investors
New York
$2K 319 – –
BlackRock
93
BlackRock
New York
$1K 150 -1,325 -90%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1K 158 – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1K 168 – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108 15,869 +488 +3%
Two Sigma Investments
97
Two Sigma Investments
New York
– – -110,319 Closed
HHC
98
Hutchin Hill Capital
New York
– – -77,800 Closed
Two Sigma Advisers
99
Two Sigma Advisers
New York
– – -60,889 Closed
ST
100
Spot Trading
Illinois
– – -41,091 Closed
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