ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $66.7M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 35 closing their positions.

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
22
Reduced
29
Closed
35
Calls
$4.36M
Puts
$20.1M
Net Calls
-$15.8M
Net Calls Change
-$23.9M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.26M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$2.47M
3
GC
3
Globeflex Capital
California
$1.28M
4
Millennium Management
4
Millennium Management
New York
$1.32M
5
AG
5
Algert Global
California
$1.15M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
BCP
2
Blum Capital Partners
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
SCM
4
Steadfast Capital Management
New York
$331K
5
CPCM
5
Clifton Park Capital Management
Delaware
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$3K 800 – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$2K 456 +298 +189%
Simplex Trading
78
Simplex Trading
Illinois
$1K 283 -2,786 -91%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1K 145 -23 -14%
QI
80
QS Investors
New York
$1K 319 – –
QT
81
Quantbot Technologies
New York
$1K 400 +400 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 731 -15,138 -95%
Select Equity Group
83
Select Equity Group
New York
– – -2,258,955 Closed
BCP
84
Blum Capital Partners
California
– – -1,161,813 Closed
Fidelity Investments
85
Fidelity Investments
Massachusetts
– – -678,514 Closed
Charles Schwab
86
Charles Schwab
California
– – -377,030 Closed
TCM
87
TCS Capital Management
New York
– – -361,435 Closed
BCM
88
Bridgeway Capital Management
Texas
– – -182,700 Closed
Group One Trading
89
Group One Trading
Illinois
– – -100,583 Closed
GIP
90
Greatmark Investment Partners
Georgia
– – -100,240 Closed
Wellington Management Group
91
Wellington Management Group
Massachusetts
– – -69,500 Closed
MC
92
Menta Capital
California
– – -54,400 Closed
SA
93
Steadfast Advisors
New York
– – -47,986 Closed
CA
94
Continental Advisors
Utah
– – -46,600 Closed
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
– – -42,449 Closed
SIM
96
Spark Investment Management
New York
– – -41,800 Closed
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
– – -34,754 Closed
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -28,235 Closed
TCIM
99
TIAA CREF Investment Management
New York
– – -27,067 Closed
SO
100
STRS Ohio
Ohio
– – -27,000 Closed
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