ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $842M invested in ITT EDUCATIONAL SERVICES INC in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
5.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
30
Increased
56
Reduced
55
Closed
14
Calls
$48.5M
Puts
$11M
Net Calls
+$37.5M
Net Calls Change
+$16.1M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$13.2M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$15.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$5.58M
4
BFA
4
BlackRock Fund Advisors
California
$33.9M
5
Northern Trust
5
Northern Trust
Illinois
$10.3M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$3.95M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$366K
3
BCP
3
Blum Capital Partners
California
$93M
4
SCM
4
Sigma Capital Management
Connecticut
$20.2M
5
CPCM
5
Clifton Park Capital Management
Delaware
$52.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$630K 20,319 +2,416 +13%
TPSF
102
Texas Permanent School Fund
Texas
$598K 19,301 +1,750 +10%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$585K 18,879 – –
NFA
104
Nationwide Fund Advisors
Ohio
$577K 18,612 +11,122 +148%
GIA
105
Gargoyle Investment Advisor
New Jersey
$559K 18,025 +3,730 +26%
Walleye Trading
106
Walleye Trading
New York
$558K 17,989 +14,064 +358%
WSFS
107
Wilmington Savings Fund Society
Delaware
$539K 17,375 – –
AIG
108
American International Group
New York
$534K 17,220 +15,455 +876%
PCM
109
Prelude Capital Management
New York
$520K 16,762 +16,762 New
ASRS
110
Arizona State Retirement System
Arizona
$502K 16,200 +1,400 +9%
U
111
UBS
Switzerland
$495K 15,976 -13,773 -46%
Federated Hermes
112
Federated Hermes
Pennsylvania
$484K 15,603 +22 +0.1%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$483K 15,575 – –
Legal & General Group
114
Legal & General Group
United Kingdom
$471K 15,181 +2,291 +18%
Citigroup
115
Citigroup
New York
$470K 15,163 -3,002 -17%
ProShare Advisors
116
ProShare Advisors
Maryland
$470K 15,153 +15,153 New
Baillie Gifford & Co
117
Baillie Gifford & Co
United Kingdom
$463K 14,949 – –
GIA
118
GHP Investment Advisors
Colorado
$448K 14,436 +1,655 +13%
Swiss National Bank
119
Swiss National Bank
Switzerland
$428K 13,800 -1,700 -11%
BA
120
BlackRock Advisors
Delaware
$415K 13,383 +483 +4%
OA
121
OFI Advisors
Pennsylvania
$401K 12,935 -5,882 -31%
UBS AM
122
UBS AM
Illinois
$391K 12,600 -2,200 -15%
USAA
123
United Services Automobile Association
Texas
$387K 12,470 -4,086 -25%
HT
124
HAP Trading
New York
$386K 12,462 +12,462 New
PA
125
Profund Advisors
Maryland
$374K 12,060 +12,060 New
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5
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