ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $921M invested in ITT EDUCATIONAL SERVICES INC in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
191
Holders Change
+28
Holders Change %
+17.18%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
50
Increased
62
Reduced
57
Closed
22
Calls
$42.8M
Puts
$19.2M
Net Calls
+$23.6M
Net Calls Change
-$14M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$13.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M
4
AL
4
AJO LP
Pennsylvania
$7.13M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.78M

Top Sellers

1
BCP
1
Blum Capital Partners
California
$77.1M
2
SCM
2
Sigma Capital Management
Connecticut
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$487K
4
AC
4
Amici Capital
New York
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$8.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$905K 26,940 +26,940 New
SCM
102
Stevens Capital Management
Pennsylvania
$905K 26,944 +26,944 New
Walleye Trading
103
Walleye Trading
New York
$884K 26,319 +8,330 +46%
LSV Asset Management
104
LSV Asset Management
Illinois
$883K 26,300 – –
VKH
105
Virtu KCG Holdings
New York
$835K 24,879 +24,879 New
DCM
106
Dupont Capital Management
Delaware
$832K 24,771 -22,146 -47%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$792K 23,577 +23,577 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$762K 22,703 +950 +4%
ARTA
109
A.R.T. Advisors
New York
$709K 21,132 +21,132 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$692K 20,600 – –
Comerica Bank
111
Comerica Bank
Texas
$652K 19,425 -894 -4%
TPSF
112
Texas Permanent School Fund
Texas
$644K 19,179 -122 -0.6%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$634K 18,879 – –
NFA
114
Nationwide Fund Advisors
Ohio
$606K 18,049 -563 -3%
WIM
115
Weitz Investment Management
Nebraska
$583K 17,360 -5,600 -24%
WSFS
116
Wilmington Savings Fund Society
Delaware
$583K 17,375 – –
AQR Capital Management
117
AQR Capital Management
Connecticut
$580K 17,275 +5,475 +46%
AIG
118
American International Group
New York
$580K 17,262 +42 +0.2%
HI
119
HBK Investments
Texas
$561K 16,700 +16,700 New
UBS AM
120
UBS AM
Illinois
$537K 15,999 +3,399 +27%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$528K 15,734 -8,824 -36%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$523K 15,575 – –
AL
123
Airain Ltd
Guernsey
$520K 15,476 +15,476 New
1CM
124
1492 Capital Management
Wisconsin
$516K 15,361 +15,361 New
Legal & General Group
125
Legal & General Group
United Kingdom
$510K 15,181 – –
3 4
5
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