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 $837M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-28
Holders Change %
-14.66%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
55
Reduced
65
Closed
47
Calls
$18.5M
Puts
$12.4M
Net Calls
+$6.06M
Net Calls Change
-$17.5M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$91.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$37.9M
3
SCA
SAC Capital Advisors
Connecticut
$22.8M
4
CII
CR Intrinsic Investors
Connecticut
$20.1M
5
MP
Mangrove Partners
Connecticut
$8.55M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.27M
3
BCP
Blum Capital Partners
California
$59.7M
4
BCM
Bluefin Capital Management
New York
$0
5
O
OppenheimerFunds
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$27K -$64.3K -2,265 -70%
GXMC
152
Global X Management Company
New York
$21K +$21K +726 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$17K -$254 -9 -1%
Canada Life
154
Canada Life
Manitoba, Canada
$17K – – –
AP
155
Advisors Preferred
Maryland
$13.6K -$2.15K -75 -14%
QBFM
156
QS Batterymarch Financial Management
New York
$10K -$15.7K -500 -61%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$9K -$3.37M -118,387 -100%
WCBA
158
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$3K +$339 +13 +13%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$2K +$2K +80 New
TAM
161
Tocqueville Asset Management
New York
$1K +$1K +18 New
GAM
162
Gemmer Asset Management
California
$1K +$1K +40 New
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509 +$1 +42 +0.2%
LOAMU
164
Lombard Odier Asset Management (USA)
New York
– -$8.4M -250,000 Closed
BCM
165
Bluefin Capital Management
New York
– -$5.69M -169,359 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
– -$4.33M -128,930 Closed
Millennium Management
167
Millennium Management
New York
– -$3.96M -117,797 Closed
CAM
168
Contour Asset Management
New York
– -$3.78M -112,500 Closed
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
– -$3.67M -109,393 Closed
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
– -$3.01M -89,723 Closed
MCM
171
McKinley Capital Management
Alaska
– -$2.24M -66,671 Closed
TI
172
Turner Investments
Pennsylvania
– -$2.15M -63,890 Closed
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
– -$1.71M -50,787 Closed
AI
174
Atria Investments
North Carolina
– -$1.68M -49,943 Closed
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
– -$1.41M -41,977 Closed
5 6
7
8 9