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 $837M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
163
Holders Change
-28
Holders Change %
-14.66%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
55
Reduced
65
Closed
47
Calls
$18.5M
Puts
$12.4M
Net Calls
+$6.06M
Net Calls Change
-$17.5M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$91.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$37.9M
3
SCA
3
SAC Capital Advisors
Connecticut
$22.8M
4
CII
4
CR Intrinsic Investors
Connecticut
$20.1M
5
MP
5
Mangrove Partners
Connecticut
$8.55M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.27M
3
BCP
3
Blum Capital Partners
California
$59.7M
4
BCM
4
Bluefin Capital Management
New York
$0
5
O
5
OppenheimerFunds
New York
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$528K 18,401 -778 -4%
NFA
102
Nationwide Fund Advisors
Ohio
$518K 18,078 +29 +0.2%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$516K 18,000 +3,484 +24%
Swiss National Bank
104
Swiss National Bank
Switzerland
$516K 18,000 +4,200 +30%
AIG
105
American International Group
New York
$508K 17,727 +465 +3%
WSFS
106
Wilmington Savings Fund Society
Delaware
$498K 17,375 – –
Legal & General Group
107
Legal & General Group
United Kingdom
$474K 16,522 +1,341 +9%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$473K 16,500 -62,500 -79%
UBS AM
109
UBS AM
Illinois
$459K 15,999 – –
OA
110
OFI Advisors
Pennsylvania
$452K 15,775 +2,069 +15%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$447K 15,575 – –
BA
112
BlackRock Advisors
Delaware
$431K 15,040 +672 +5%
Baillie Gifford & Co
113
Baillie Gifford & Co
United Kingdom
$429K 14,949 – –
USAA
114
United Services Automobile Association
Texas
$413K 14,400 -18,400 -56%
GIA
115
GHP Investment Advisors
Colorado
$398K 13,885 -861 -6%
ARC
116
Absolute Return Capital
Massachusetts
$380K 13,260 +13,260 New
Nomura Holdings
117
Nomura Holdings
Japan
$378K 13,221 +5,940 +82%
ASRS
118
Arizona State Retirement System
Arizona
$367K 12,800 -1,700 -12%
RFC
119
Regions Financial Corp
Alabama
$367K 12,805 +12,805 New
CONA
120
Capital One National Association
New York
$341K 11,874 +4,896 +70%
FQ
121
First Quadrant
California
$318K 11,100 – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$298K 10,390 -5,344 -34%
RC
123
RBF Capital
California
$287K 10,000 – –
MAA
124
Managed Account Advisors
New Jersey
$283K 9,857 +9,857 New
IPC
125
Independent Portfolio Consultants
Florida
$280K 9,790 -5 -0.1%
3 4
5
6 7