ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $921M invested in ITT EDUCATIONAL SERVICES INC in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+28
Holders Change %
+17.18%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
50
Increased
62
Reduced
57
Closed
22
Calls
$42.8M
Puts
$19.2M
Net Calls
+$23.6M
Net Calls Change
-$14M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$53.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$13.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M
4
AL
AJO LP
Pennsylvania
$7.13M
5
Morgan Stanley
Morgan Stanley
New York
$8.78M

Top Sellers

1
BCP
Blum Capital Partners
California
$77.1M
2
SCM
Sigma Capital Management
Connecticut
$0
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$487K
4
AC
Amici Capital
New York
$0
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Continental Advisors
Utah
$269K – – –
Verition Fund Management
152
Verition Fund Management
Connecticut
$261K +$261K +7,778 New
AG
153
Aperio Group
California
$258K -$234K -7,544 Closed
SAM
154
Symphony Asset Management
California
$245K +$245K +7,296 New
Nomura Holdings
155
Nomura Holdings
Japan
$244K +$244K +7,281 New
BIP
156
Brandes Investment Partners
California
$242K – – –
CONA
157
Capital One National Association
New York
$234K +$234K +6,978 New
Axa
158
Axa
France
$228K +$191K +5,700 +518%
BPGAM
159
BTG Pactual Global Asset Management
Bermuda
$225K +$225K +6,690 New
SKK
160
Shepherd Kaplan Krochuk
Massachusetts
$225K +$225K +6,698 New
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$213K -$106K -3,158 -33%
WAM
162
Wolverine Asset Management
Illinois
$188K -$165K -4,900 -47%
S
163
SignatureFD
Georgia
$168K +$168K +5,000 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
PI
165
PineBridge Investments
New York
$164K +$94K +2,805 +134%
Financial Engines Advisors
166
Financial Engines Advisors
California
$161K +$19.7K +586 +14%
SMU
167
Signet Management USA
Virginia
$154K +$154K +4,600 New
SG Americas Securities
168
SG Americas Securities
New York
$136K -$21.6K -642 -14%
BlackRock
169
BlackRock
New York
$115K -$1.28K -38 -1%
TRCT
170
Tower Research Capital (TRC)
New York
$108K +$33.1K +987 +44%
MSA
171
Mason Street Advisors
Wisconsin
$97K +$7.36K +220 +8%
PAM
172
Panagora Asset Management
Massachusetts
$87K -$18K -538 -17%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$81K +$81K +2,400 New
QT
174
Quantbot Technologies
New York
$80K +$70K +2,100 +700%
PCM
175
Prelude Capital Management
New York
$70K -$493K -14,679 -88%
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