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 $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
Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
5.29%
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

Top Buyers

1
AAP
Ardsley Advisory Partners
Connecticut
$13.2M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$15.7M
3
Boston Partners
Boston Partners
Massachusetts
$5.58M
4
BFA
BlackRock Fund Advisors
California
$33.9M
5
Northern Trust
Northern Trust
Illinois
$10.3M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
$3.95M
2
AQR Capital Management
AQR Capital Management
Connecticut
$366K
3
BCP
Blum Capital Partners
California
$93M
4
SCM
Sigma Capital Management
Connecticut
$20.2M
5
CPCM
Clifton Park Capital Management
Delaware
$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$65K +$11.5K +371 +22%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$62K +$27.5K +889 +80%
RFC
153
Russell Frank Company
Washington
$39K -$18K -576 -32%
Axa
154
Axa
France
$34K – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$18K -$3.05K -97 -14%
QT
156
Quantbot Technologies
New York
$9K -$21K -700 -70%
FMT
157
First Mercantile Trust
Tennessee
$7K +$7K +223 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$3K -$294 -10 -9%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +85 New
WCBA
160
Weaver C. Barksdale & Associates
Tennessee
$3K +$3K +100 New
WA
161
WFG Advisors
Texas
$1K +$1K +22 New
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561 -$12 -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
– -$302K -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
4 5 6
7
8