ITT EDUCATIONAL SERVICES INC
ESI was delisted on the 2nd of September, 2016.
78 hedge funds and large institutions have $54.6M invested in ITT EDUCATIONAL SERVICES INC in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
11% more funds holding
Funds holding: 70 → 78 (+8)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less capital invested
Capital invested by funds: $62.9M → $54.6M (-$8.27M)
44% less call options, than puts
Call options by funds: $958K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$789K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$769K |
| 4 |
D.E. Shaw & Co
New York
|
+$603K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLCM
Plymouth Lane Capital Management
New York
|
-$1.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$579K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$467K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$416K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
76
Rotella Capital Management
Bellevue,
Washington
| – | -$142K | -37,936 | Closed |
|
77
Two Sigma Investments
New York
| – | -$65K | -17,473 | Closed |
|
|
BFM
78
Boothbay Fund Management
New York
| – | -$56K | -14,884 | Closed |
|
79
Jane Street
New York
| – | -$48K | -12,854 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$35.9K | -12,342 | Closed |
|
|
IA
81
IFP Advisors
Tampa,
Florida
| – | -$1K | -300 | Closed |
|
|
HNB
82
Huntington National Bank
Columbus,
Ohio
| – | +$291 | +100 | New |
|
ESI Hedge Fund Activity: Q1 2016 in Review
78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q1 2016, worth a combined $54.6M — down 13% from $62.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ESI positions and 9 closed out — a net gain of 8 holders — while 18 added to existing stakes and 17 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $2.52M. The largest seller was Plymouth Lane Capital Management, cutting an estimated $1.67M.
- 78 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q1 2016, up from 70 in Q4 2015.
- Funds reported $54.6M of ITT EDUCATIONAL SERVICES INC stock for Q1 2016, down 13% quarter-over-quarter.
- 17 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q1 2016 and 9 closed out, a net change of +8 holders.
- The largest ITT EDUCATIONAL SERVICES INC buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $2.52M added.
- The largest ITT EDUCATIONAL SERVICES INC seller in Q1 2016 was Plymouth Lane Capital Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2016.