ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $66.7M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 35 closing their positions.

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
22
Reduced
29
Closed
35
Calls
$4.36M
Puts
$20.1M
Net Calls
-$15.8M
Net Calls Change
-$23.9M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.26M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$2.47M
3
GC
3
Globeflex Capital
California
$1.28M
4
Millennium Management
4
Millennium Management
New York
$1.32M
5
AG
5
Algert Global
California
$1.15M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
BCP
2
Blum Capital Partners
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
SCM
4
Steadfast Capital Management
New York
$331K
5
CPCM
5
Clifton Park Capital Management
Delaware
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
– – -21,442 Closed
BG
102
BlackRock Group
United Kingdom
– – -19,619 Closed
AllianceBernstein
103
AllianceBernstein
Tennessee
– – -19,100 Closed
Swiss National Bank
104
Swiss National Bank
Switzerland
– – -18,000 Closed
NFA
105
Nationwide Fund Advisors
Ohio
– – -17,068 Closed
GMIM
106
General Motors Investment Management
New York
– – -16,724 Closed
Barclays
107
Barclays
United Kingdom
$0 92 -15,721 -99%
VOYA Investment Management
108
VOYA Investment Management
Georgia
– – -15,575 Closed
Squarepoint
109
Squarepoint
New York
– – -14,900 Closed
AIG
110
American International Group
New York
– – -14,694 Closed
AL
111
Airain Ltd
Guernsey
– – -13,498 Closed
TA
112
Teachers Advisors
New York
– – -10,234 Closed
UBS Group
113
UBS Group
Switzerland
– – -4,905 Closed
Legal & General Group
114
Legal & General Group
United Kingdom
– – -3,872 Closed
GXMC
115
Global X Management Company
New York
– – -2,533 Closed
Walleye Trading
116
Walleye Trading
New York
– – -1,013 Closed
Canada Life
117
Canada Life
Manitoba, Canada
$0 59 -597 -91%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
– – -497 Closed
BlackRock
119
BlackRock
New York
– – -150 Closed
CO
120
Caldwell & Orkin
Georgia
– – – –
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
– – – –
ST
122
Spot Trading
Illinois
– – – –
ID
123
Integral Derivatives
New York
– – – –
HNB
124
Huntington National Bank
Ohio
$0 100 – –
LWA
125
Lenox Wealth Advisors
New York
$0 16 +16 New
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5