ITT EDUCATIONAL SERVICES INC
ESI was delisted on the 2nd of September, 2016.
68 hedge funds and large institutions have $29.1M invested in ITT EDUCATIONAL SERVICES INC in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 14 closing their positions.
107% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $1.24M
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
13% less funds holding
Funds holding: 78 → 68 (-10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less capital invested
Capital invested by funds: $54.6M → $29.1M (-$25.5M)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$899K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$666K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$584K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$499K |
| 5 |
Renaissance Technologies
New York
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.95M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.71M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.17M |
| 4 |
D.E. Shaw & Co
New York
|
-$409K |
| 5 |
Barclays
London,
United Kingdom
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| – | -$23K | -7,541 | Closed |
|
|
TWA
77
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -187 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$327 | -145 | -92% |
|
ESI Hedge Fund Activity: Q2 2016 in Review
68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q2 2016, worth a combined $29.1M — down 47% from $54.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ESI and 4 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 28 added.
The largest buyer was Morgan Stanley, adding an estimated $899K. The largest seller was Putnam Investments, cutting an estimated $5.95M.
- 68 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q2 2016, down from 78 in Q1 2016.
- Funds reported $29.1M of ITT EDUCATIONAL SERVICES INC stock for Q2 2016, down 47% quarter-over-quarter.
- 4 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q2 2016 and 14 closed out, a net change of -10 holders.
- The largest ITT EDUCATIONAL SERVICES INC buyer in Q2 2016 was Morgan Stanley, an estimated $899K added.
- The largest ITT EDUCATIONAL SERVICES INC seller in Q2 2016 was Putnam Investments, an estimated $5.95M sold.
Based on aggregated 13F filings for Q2 2016.