ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $226M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-21
Holders Change %
-16.28%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
24
Reduced
45
Closed
40
Calls
$18.4M
Puts
$9.18M
Net Calls
+$9.18M
Net Calls Change
+$3.14M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$10.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.28M
3
Capital World Investors
3
Capital World Investors
California
$18M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.81M
5
TCM
5
TCS Capital Management
New York
$1.64M

Top Sellers

1
BCP
1
Blum Capital Partners
California
$15.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$367K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
NCM
5
Nantahala Capital Management
Connecticut
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$4K +$4K +319 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2K -$1.71K -135 -46%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2K +$1.73K +145 +630%
WCBA
104
Weaver C. Barksdale & Associates
Tennessee
$1K – – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148 +$32 +3,298 +27%
Renaissance Technologies
106
Renaissance Technologies
New York
– -$3.53M -823,700 Closed
First Trust Advisors
107
First Trust Advisors
Illinois
– -$718K -167,313 Closed
ARTA
108
A.R.T. Advisors
New York
– -$713K -166,422 Closed
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$653K -152,164 Closed
NJBEST
110
New Jersey Better Educational Savings Trust
New Jersey
– -$515K -120,000 Closed
MC
111
Menta Capital
California
– -$414K -96,424 Closed
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
– -$413K -96,073 Closed
OAM
113
Oxford Asset Management
United Kingdom
– -$403K -93,114 Closed
American Century Companies
114
American Century Companies
Missouri
– -$371K -86,425 Closed
Ameriprise
115
Ameriprise
Minnesota
– -$362K -84,400 Closed
Federated Hermes
116
Federated Hermes
Pennsylvania
– -$353K -82,258 Closed
SDIC
117
South Dakota Investment Council
South Dakota
– -$298K -69,500 Closed
VKH
118
Virtu KCG Holdings
New York
– -$298K -69,383 Closed
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
– -$273K -63,548 Closed
SFM
120
Soros Fund Management
New York
– -$224K -52,100 Closed
WM
121
WS Management
Florida
– -$215K -50,000 Closed
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
– -$151K -35,230 Closed
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
– -$131K -30,593 Closed
DCM
124
Dynamic Capital Management
Jersey
– -$129K -29,967 Closed
BC
125
Burney Company
Virginia
– -$122K -28,363 Closed
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