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ESI

ITT EDUCATIONAL SERVICES INC

Delisted

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

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

343% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $11M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more capital invested

Capital invested by funds: $655M → $842M (+$187M)

9% more funds holding

Funds holding: 150163 (+13)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
5.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PineBridge Investments
New York
$65K +$10.5K +371 +22%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$62K +$25.1K +889 +80%
RFC
153
Russell Frank Company
Washington
$39K -$16.2K -576 -32%
Axa
154
Axa
France
$34K
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$18K -$2.73K -97 -14%
QT
156
Quantbot Technologies
New York
$9K -$19.7K -700 -70%
FMT
157
First Mercantile Trust
Tennessee
$7K +$6.29K +223 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$3K -$282 -10 -9%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.4K +85 New
WCBA
160
Weaver C. Barksdale & Associates
Tennessee
$3K +$2.82K +100 New
WA
161
WFG Advisors
Texas
$1K +$620 +22 New
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561 -$11.1K -395 -2%
SAM
163
Scopus Asset Management
New York
-$4.27M -175,000 Closed
Two Sigma Investments
164
Two Sigma Investments
New York
-$1.74M -71,472 Closed
HMS
165
Hanseatic Management Services
New Mexico
-$508K -20,820 Closed
KA
166
Kerrisdale Advisers
Florida
-$414K -16,975 Closed
WBC
167
Westpac Banking Corp
Australia
-$231K -16,794 Closed
PG
168
PEAK6 Group
Illinois
-$331 -13,570 Closed
SKK
169
Shepherd Kaplan Krochuk
Massachusetts
-$317K -12,991 Closed
HCM
170
Highbridge Capital Management
New York
-$349K -12,375 Closed
HSBC Holdings
171
HSBC Holdings
United Kingdom
-$244K -10,000 Closed
Nomura Holdings
172
Nomura Holdings
Japan
-$238K -9,754 Closed
VAM
173
Visium Asset Management
New York
-$224K -9,180 Closed
FAM
174
Forty4 Asset Management
Illinois
-$85K -3,500 Closed
OMCS
175
Old Mutual Customised Solutions
South Africa
-$7K -300 Closed

ESI Hedge Fund Activity: Q3 2013 in Review

163 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q3 2013, worth a combined $842M — up 29% from $655M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESI positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $12M. The largest seller was SAC Capital Advisors, cutting an estimated $13.3M.

  • 163 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q3 2013, up from 150 in Q2 2013.
  • Funds reported $842M of ITT EDUCATIONAL SERVICES INC stock for Q3 2013, up 29% quarter-over-quarter.
  • 30 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q3 2013 and 14 closed out, a net change of +16 holders.
  • The largest ITT EDUCATIONAL SERVICES INC buyer in Q3 2013 was Ardsley Advisory Partners, an estimated $12M added.
  • The largest ITT EDUCATIONAL SERVICES INC seller in Q3 2013 was SAC Capital Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.