ITT EDUCATIONAL SERVICES INC
ESI was delisted on the 2nd of September, 2016.
72 hedge funds and large institutions have $59.9M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $66.7M → $59.9M (-$6.8M)
16% less funds holding
Funds holding: 86 → 72 (-14)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
77% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $17.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.73M |
| 2 |
PLCM
Plymouth Lane Capital Management
New York
|
+$2.69M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.57M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.25M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$798K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$793K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$634K |
| 4 |
Goldman Sachs
New York
|
-$604K |
| 5 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$103K | -27,827 | Closed |
|
77
Two Sigma Investments
New York
| – | -$104K | -26,264 | Closed |
|
78
Two Sigma Advisers
New York
| – | -$100K | -25,189 | Closed |
|
|
PL
79
Parkwood LLC
Cleveland,
Ohio
| – | -$94K | -23,783 | Closed |
|
80
AQR Capital Management
Greenwich,
Connecticut
| – | -$77K | -19,300 | Closed |
|
|
QIM
81
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$51K | -12,900 | Closed |
|
|
FAAS
82
First Allied Advisory Services
San Diego,
California
| – | -$48K | -12,000 | Closed |
|
|
BIP
83
Brandes Investment Partners
La Jolla,
California
| – | -$41K | -10,376 | Closed |
|
84
New York State Common Retirement Fund
Albany,
New York
| – | -$35K | -8,886 | Closed |
|
85
BNP Paribas Financial Markets
Paris,
France
| – | -$15.7K | -3,963 | Closed |
|
|
SSG
86
Summit Securities Group
New York
| – | -$14K | -3,600 | Closed |
|
|
QT
87
Quantbot Technologies
New York
| – | -$1K | -400 | Closed |
|
|
QI
88
QS Investors
New York
| – | -$1K | -319 | Closed |
|
ESI Hedge Fund Activity: Q3 2015 in Review
72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q3 2015, worth a combined $59.9M — down 10% from $66.7M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ESI and 7 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 22 added.
The largest buyer was Nantahala Capital Management, adding an estimated $2.73M. The largest seller was Credit Suisse, cutting an estimated $798K.
- 72 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q3 2015, down from 86 in Q2 2015.
- Funds reported $59.9M of ITT EDUCATIONAL SERVICES INC stock for Q3 2015, down 10% quarter-over-quarter.
- 7 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q3 2015 and 20 closed out, a net change of -13 holders.
- The largest ITT EDUCATIONAL SERVICES INC buyer in Q3 2015 was Nantahala Capital Management, an estimated $2.73M added.
- The largest ITT EDUCATIONAL SERVICES INC seller in Q3 2015 was Credit Suisse, an estimated $798K sold.
Based on aggregated 13F filings for Q3 2015.