ESI

ITT EDUCATIONAL SERVICES INC

Delisted

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

129 hedge funds and large institutions have $111M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-29
Holders Change %
-18.35%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
45
Reduced
38
Closed
54
Calls
$12.4M
Puts
$6.38M
Net Calls
+$6.03M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
126
EverPoint Asset Management
Connecticut
-$9.18M -550,000 Closed
RA
127
Royce & Associates
New York
-$8.55M -512,500 Closed
MP
128
Mangrove Partners
Connecticut
-$5.93M -354,978 Closed
AL
129
AJO LP
Pennsylvania
-$4.59M -274,900 Closed
GC
130
Guggenheim Capital
Illinois
-$2.02M -120,936 Closed
Point72 Asset Management
131
Point72 Asset Management
Connecticut
-$2.02M -120,800 Closed
Principal Financial Group
132
Principal Financial Group
Iowa
-$1.85M -110,975 Closed
SFM
133
Systematic Financial Management
New Jersey
-$1.72M -103,205 Closed
AC
134
Amici Capital
New York
-$1.67M -100,000 Closed
ETM
135
Euclidean Technologies Management
Washington
-$1.53M -91,485 Closed
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
-$1.3M -78,100 Closed
MCM
137
Moore Capital Management
New York
-$1.07M -64,331 Closed
Fiera Capital (Canada)
138
Fiera Capital (Canada)
Quebec, Canada
-$1.05M -63,000 Closed
Prudential Financial
139
Prudential Financial
New Jersey
-$736K -44,088 Closed
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$668K -40,024 Closed
HW
141
Hancock Whitney
Mississippi
-$594K -35,583 Closed
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
-$591K -35,430 Closed
Two Sigma Advisers
143
Two Sigma Advisers
New York
-$554K -33,189 Closed
TMC
144
Trellus Management Company
Florida
-$544K -32,600 Closed
NSAM
145
North Star Asset Management
Wisconsin
-$526K -31,500 Closed
Nomura Holdings
146
Nomura Holdings
Japan
-$526K -31,286 Closed
OA
147
OFI Advisors
Pennsylvania
-$474K -28,375 Closed
GAM
148
Gotham Asset Management
New York
-$423K -25,359 Closed
HT
149
HAP Trading
New York
-$389K -23,300 Closed
DTL
150
Dynamic Technology Lab
Singapore
-$379K -22,717 Closed