ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $493M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
55
Reduced
47
Closed
33
Calls
$25M
Puts
$20.7M
Net Calls
+$4.35M
Net Calls Change
-$1.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.3M
2
WM
WS Management
Florida
$9.18M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.63M
4
Deutsche Bank
Deutsche Bank
Germany
$4.52M
5
PI
Putnam Investments
Massachusetts
$57.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$405K
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.7M
4
NI
Numeric Investors
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$183K +$183K +10,951 New
MC
127
Menta Capital
California
$182K +$182K +10,900 New
IPC
128
Independent Portfolio Consultants
Florida
$172K +$8.2K +490 +5%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$152K – – –
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$138K +$138K +8,272 New
ARC
131
Absolute Return Capital
Massachusetts
$120K -$101K -6,057 -46%
IMS
132
Index Management Solutions
Pennsylvania
$101K +$70K +4,198 +226%
KBC Group
133
KBC Group
Belgium
$92K +$92K +5,501 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$82K – – –
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$73K – – –
PCM
136
Prelude Capital Management
New York
$67K +$67K +4,000 New
WBC
137
Westpac Banking Corp
Australia
$52.2K +$334 +20 +0.6%
Financial Engines Advisors
138
Financial Engines Advisors
California
$51K -$13K -775 -20%
PI
139
PineBridge Investments
New York
$46K -$28.4K -1,698 -38%
PAM
140
Panagora Asset Management
Massachusetts
$43K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$41K +$7.71K +463 +23%
MSA
142
Mason Street Advisors
Wisconsin
$38K +$1.08K +65 +3%
BlackRock
143
BlackRock
New York
$34K -$953 -56 -3%
VFA
144
Virtus Fund Advisers
Connecticut
$33K +$33K +1,995 New
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$26K +$3.4K +204 +15%
GXMC
146
Global X Management Company
New York
$14K +$1.64K +96 +13%
Citigroup
147
Citigroup
New York
$12K -$875K -50,465 -99%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$10K – – –
Canada Life
149
Canada Life
Manitoba, Canada
$10K +$402 +25 +4%
SGAM
150
Smith Group Asset Management
Texas
$7K -$1.8M -109,639 -100%
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