ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

Back to rankings

163 hedge funds and large institutions have $837M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-28
Holders Change %
-14.66%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
55
Reduced
65
Closed
47
Calls
$18.5M
Puts
$12.4M
Net Calls
+$6.06M
Net Calls Change
-$17.5M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$91.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$37.9M
3
SCA
SAC Capital Advisors
Connecticut
$22.8M
4
CII
CR Intrinsic Investors
Connecticut
$20.1M
5
MP
Mangrove Partners
Connecticut
$8.55M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.27M
3
BCP
Blum Capital Partners
California
$59.7M
4
BCM
Bluefin Capital Management
New York
$0
5
O
OppenheimerFunds
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$272K -$442K -15,407 -62%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$261K – – –
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$256K – – –
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$241K – – –
US Bancorp
130
US Bancorp
Minnesota
$238K -$30.7K -1,070 -11%
CAM
131
Capstone Asset Management
Texas
$228K -$12.6K -440 -5%
AG
132
Aperio Group
California
$210K +$210K +7,318 New
BIP
133
Brandes Investment Partners
California
$206K – – –
ST
134
Spot Trading
Illinois
$203K -$2.02M -70,439 -91%
BPGAM
135
BTG Pactual Global Asset Management
Bermuda
$201K +$8.9K +310 +5%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$140K – – –
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$135K +$66.1K +2,300 +96%
PI
138
PineBridge Investments
New York
$128K -$12.8K -446 -9%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$126K +$126K +4,400 New
Financial Engines Advisors
140
Financial Engines Advisors
California
$110K -$27.5K -955 -20%
WBC
141
Westpac Banking Corp
Australia
$89.2K +$89.2K +3,110 New
PAM
142
Panagora Asset Management
Massachusetts
$74K – – –
PG
143
PEAK6 Group
Illinois
$65K +$65K +2,258 New
MSA
144
Mason Street Advisors
Wisconsin
$64K -$19.4K -674 -23%
Group One Trading
145
Group One Trading
Illinois
$60K -$1.05M -36,456 -95%
BlackRock
146
BlackRock
New York
$59K -$39K -1,359 -40%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$57K +$57K +2,000 New
IMS
148
Index Management Solutions
Pennsylvania
$53K +$53K +1,855 New
FMT
149
First Mercantile Trust
Tennessee
$44K -$9.03K -313 -17%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$39K +$35.7K +1,241 +1,098%
4 5
6
7 8