ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

Back to rankings

191 hedge funds and large institutions have $921M invested in ITT EDUCATIONAL SERVICES INC in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+28
Holders Change %
+17.18%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
50
Increased
62
Reduced
57
Closed
22
Calls
$42.8M
Puts
$19.2M
Net Calls
+$23.6M
Net Calls Change
-$14M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$13.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M
4
AL
4
AJO LP
Pennsylvania
$7.13M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.78M

Top Sellers

1
BCP
1
Blum Capital Partners
California
$77.1M
2
SCM
2
Sigma Capital Management
Connecticut
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$487K
4
AC
4
Amici Capital
New York
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
126
Baillie Gifford & Co
United Kingdom
$502K – – –
NCCM
127
Nine Chapters Capital Management
New Jersey
$500K +$500K +14,900 New
GIA
128
GHP Investment Advisors
Colorado
$495K +$10.4K +310 +2%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$487K -$16.5M -491,646 -97%
ASRS
130
Arizona State Retirement System
Arizona
$486K -$57K -1,700 -10%
BA
131
BlackRock Advisors
Delaware
$482K +$33K +985 +7%
Swiss National Bank
132
Swiss National Bank
Switzerland
$463K – – –
OA
133
OFI Advisors
Pennsylvania
$460K +$25.9K +771 +6%
VAM
134
Visium Asset Management
New York
$387K +$387K +11,527 New
DCM
135
Dynamic Capital Management
Jersey
$376K +$376K +11,208 New
T
136
TradeWorx
New Jersey
$374K +$374K +11,148 New
FQ
137
First Quadrant
California
$373K +$373K +11,100 New
SCA
138
SAC Capital Advisors
Connecticut
$368K -$3.91M -116,375 -91%
U
139
UBS
Switzerland
$367K -$170K -5,054 -32%
CAM
140
ClariVest Asset Management
California
$364K +$364K +10,848 New
Deutsche Bank
141
Deutsche Bank
Germany
$361K -$1.14M -34,064 -76%
ZIM
142
Zacks Investment Management
Illinois
$356K +$356K +10,587 New
RC
143
RBF Capital
California
$336K – – –
IPC
144
Independent Portfolio Consultants
Florida
$329K +$329K +9,795 New
US Bancorp
145
US Bancorp
Minnesota
$315K +$1.24K +37 +0.4%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$306K +$90.8K +2,700 +42%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$300K -$63.9K -1,900 -18%
PA
148
Profund Advisors
Maryland
$298K -$106K -3,175 -26%
CAM
149
Capstone Asset Management
Texas
$282K -$108K -3,207 -28%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$282K +$282K +8,400 New
4 5
6
7 8