ITT EDUCATIONAL SERVICES INC
ESI was delisted on the 2nd of September, 2016.
70 hedge funds and large institutions have $62.9M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more capital invested
Capital invested by funds: $59.9M → $62.9M (+$3M)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
3% less funds holding
Funds holding: 72 → 70 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
81% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $8.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLCM
Plymouth Lane Capital Management
New York
|
+$951K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$832K |
| 3 |
D.E. Shaw & Co
New York
|
+$652K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$372K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$1.97M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.31M |
| 3 |
Millennium Management
New York
|
-$588K |
| 4 |
Renaissance Technologies
New York
|
-$485K |
| 5 |
Goldman Sachs
New York
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
76
Timber Hill
Greenwich,
Connecticut
| – | -$46K | -13,375 | Closed |
|
77
Axa
Paris,
France
| – | -$23K | -6,800 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$10.3K | -3,010 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -456 | Closed |
|
80
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$179 | -52 | -34% |
|
81
SEI Investments
Oaks,
Pennsylvania
| – | +$34 | +10 | New |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | +$107 | +31 | New |
|
ESI Hedge Fund Activity: Q4 2015 in Review
70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q4 2015, worth a combined $62.9M — up 5% from $59.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ESI and 12 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 21 added.
The largest buyer was Plymouth Lane Capital Management, adding an estimated $951K. The largest seller was Clifton Park Capital Management, exiting entirely with an estimated $1.97M sold.
- 70 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q4 2015, down from 72 in Q3 2015.
- Funds reported $62.9M of ITT EDUCATIONAL SERVICES INC stock for Q4 2015, up 5% quarter-over-quarter.
- 12 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q4 2015 and 14 closed out, a net change of -2 holders.
- The largest ITT EDUCATIONAL SERVICES INC buyer in Q4 2015 was Plymouth Lane Capital Management, an estimated $951K added.
- The largest ITT EDUCATIONAL SERVICES INC seller in Q4 2015 was Clifton Park Capital Management, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2015.