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ESI

ITT EDUCATIONAL SERVICES INC

Delisted

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

163 hedge funds and large institutions have $842M invested in ITT EDUCATIONAL SERVICES INC in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $11M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more capital invested

Capital invested by funds: $655M → $842M (+$187M)

9% more funds holding

Funds holding: 150163 (+13)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
5.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
30
Increased
56
Reduced
55
Closed
14
Calls
$48.5M
Puts
$11M
Net Calls
+$37.5M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$366K -$8.54M -302,935 -96%
CAM
127
Capstone Asset Management
Texas
$360K -$5.78K -205 -2%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$335K -$138K -4,900 -31%
CRM
129
Cramer Rosenthal McGlynn
Connecticut
$332K -$282K -10,000 -48%
WAM
130
Wolverine Asset Management
Illinois
$325K -$175K -6,200 -37%
AAM
131
Auxier Asset Management
Oregon
$310K
RC
132
RBF Capital
California
$310K
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$295K +$268K +9,509 New
US Bancorp
134
US Bancorp
Minnesota
$289K
CA
135
Continental Advisors
Utah
$248K
MAA
136
Managed Account Advisors
New Jersey
$236K +$66.4K +2,354 +45%
AG
137
Aperio Group
California
$234K +$213K +7,544 New
BIP
138
Brandes Investment Partners
California
$223K +$203K +7,200 New
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$205K +$186K +6,600 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$200K -$223K -7,913 -55%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$198K -$98.7K -3,500 -35%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$152K -$22.6K -801 -14%
SG Americas Securities
143
SG Americas Securities
New York
$145K +$132K +4,685 New
Financial Engines Advisors
144
Financial Engines Advisors
California
$130K -$2.73M -96,960 -96%
SO
145
STRS Ohio
Ohio
$124K +$113K +4,000 New
BlackRock
146
BlackRock
New York
$107K +$8.65K +307 +10%
PAM
147
Panagora Asset Management
Massachusetts
$97K
MSA
148
Mason Street Advisors
Wisconsin
$83K -$119K -4,238 -61%
HNB
149
Huntington National Bank
Ohio
$72K -$15.4K -545 -19%
TRCT
150
Tower Research Capital (TRC)
New York
$69K -$2.45K -87 -4%

ESI Hedge Fund Activity: Q3 2013 in Review

163 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q3 2013, worth a combined $842M — up 29% from $655M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESI positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $12M. The largest seller was SAC Capital Advisors, cutting an estimated $13.3M.

  • 163 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q3 2013, up from 150 in Q2 2013.
  • Funds reported $842M of ITT EDUCATIONAL SERVICES INC stock for Q3 2013, up 29% quarter-over-quarter.
  • 30 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q3 2013 and 14 closed out, a net change of +16 holders.
  • The largest ITT EDUCATIONAL SERVICES INC buyer in Q3 2013 was Ardsley Advisory Partners, an estimated $12M added.
  • The largest ITT EDUCATIONAL SERVICES INC seller in Q3 2013 was SAC Capital Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.