ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $111M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 54 closing their positions.

Holders
129
Holders Change
-29
Holders Change %
-18.35%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
45
Reduced
38
Closed
54
Calls
$12.4M
Puts
$6.38M
Net Calls
+$6.03M
Net Calls Change
+$1.69M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.52M
2
NCM
2
Nantahala Capital Management
Connecticut
$2.83M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.53M
5
Norges Bank
5
Norges Bank
Norway
$3M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
RA
4
Royce & Associates
New York
$0
5
MP
5
Mangrove Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$56K – – –
QT
102
Quantbot Technologies
New York
$52K +$52K +12,300 New
RCM
103
Rotella Capital Management
Washington
$51K +$51K +11,900 New
Allianz Asset Management
104
Allianz Asset Management
Germany
$48K – – –
KBC Group
105
KBC Group
Belgium
$46K +$22.3K +5,160 +94%
Wells Fargo
106
Wells Fargo
California
$45K -$1.36M -309,868 -97%
TA
107
Teachers Advisors
New York
$44K -$98.1K -22,819 -69%
TRCT
108
Tower Research Capital (TRC)
New York
$43K +$41.4K +9,744 +2,670%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$39K – – –
PG
110
PEAK6 Group
Illinois
$35K -$40.4K -9,302 -54%
BG
111
BlackRock Group
United Kingdom
$32K -$42.9K -10,054 -57%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$21K – – –
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$20K +$1.28K +300 +7%
PCM
114
Prelude Capital Management
New York
$17K – – –
Financial Engines Advisors
115
Financial Engines Advisors
California
$13K -$445 -101 -3%
GXMC
116
Global X Management Company
New York
$11K +$7.36K +1,662 +202%
MWP
117
MYCIO Wealth Partners
Pennsylvania
$9K +$9K +2,000 New
BlackRock
118
BlackRock
New York
$7K -$2.48K -523 -26%
Canada Life
119
Canada Life
Manitoba, Canada
$4K +$207 +34 +5%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$3K – – –
QBFM
121
QS Batterymarch Financial Management
New York
$2K – – –
DA
122
Denali Advisors
California
$1K +$1K +200 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52 -$12 -2,885 -19%
CWAM
124
Columbia Wanger Asset Management
Illinois
– -$12.6M -753,550 Closed
AAP
125
Ardsley Advisory Partners
Connecticut
– -$10.4M -625,000 Closed
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