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 $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
Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
5.29%
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

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$13.2M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$15.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$5.58M
4
BFA
4
BlackRock Fund Advisors
California
$33.9M
5
Northern Trust
5
Northern Trust
Illinois
$10.3M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$3.95M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$366K
3
BCP
3
Blum Capital Partners
California
$93M
4
SCM
4
Sigma Capital Management
Connecticut
$20.2M
5
CPCM
5
Clifton Park Capital Management
Delaware
$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$366K -$9.4M -302,935 -96%
CAM
127
Capstone Asset Management
Texas
$360K -$6.36K -205 -2%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$335K -$152K -4,900 -31%
CRM
129
Cramer Rosenthal McGlynn
Connecticut
$332K -$310K -10,000 -48%
WAM
130
Wolverine Asset Management
Illinois
$325K -$192K -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 +$295K +9,509 New
US Bancorp
134
US Bancorp
Minnesota
$289K – – –
CA
135
Continental Advisors
Utah
$248K – – –
MAA
136
Managed Account Advisors
New Jersey
$236K +$73K +2,354 +45%
AG
137
Aperio Group
California
$234K +$234K +7,544 New
BIP
138
Brandes Investment Partners
California
$223K +$223K +7,200 New
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$205K +$205K +6,600 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$200K -$245K -7,913 -55%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$198K -$108K -3,500 -35%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$152K -$24.9K -801 -14%
SG Americas Securities
143
SG Americas Securities
New York
$145K +$145K +4,685 New
Financial Engines Advisors
144
Financial Engines Advisors
California
$130K -$3.01M -96,960 -96%
SO
145
STRS Ohio
Ohio
$124K +$124K +4,000 New
BlackRock
146
BlackRock
New York
$107K +$9.52K +307 +10%
PAM
147
Panagora Asset Management
Massachusetts
$97K – – –
MSA
148
Mason Street Advisors
Wisconsin
$83K -$131K -4,238 -61%
HNB
149
Huntington National Bank
Ohio
$72K -$16.8K -545 -19%
TRCT
150
Tower Research Capital (TRC)
New York
$69K -$2.69K -87 -4%
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