ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $493M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
55
Reduced
47
Closed
33
Calls
$25M
Puts
$20.7M
Net Calls
+$4.35M
Net Calls Change
-$1.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.3M
2
WM
WS Management
Florida
$9.18M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.63M
4
Deutsche Bank
Deutsche Bank
Germany
$4.52M
5
PI
Putnam Investments
Massachusetts
$57.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$405K
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.7M
4
NI
Numeric Investors
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$6K -$9.63K -586 -62%
QBFM
152
QS Batterymarch Financial Management
New York
$6K – – –
AP
153
Advisors Preferred
Maryland
$4.29K -$3.64K -218 -46%
US Bancorp
154
US Bancorp
Minnesota
$2K -$126K -8,168 -98%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$2K -$447 -21 -18%
WCBA
156
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$2K +$280 +13 +16%
SCA
158
SAC Capital Advisors
Connecticut
– -$22.8M -794,344 Closed
CII
159
CR Intrinsic Investors
Connecticut
– -$20.1M -700,000 Closed
Boston Partners
160
Boston Partners
Massachusetts
– -$4.89M -170,472 Closed
NI
161
Numeric Investors
Massachusetts
– -$4.08M -142,285 Closed
LG
162
Leuthold Group
Minnesota
– -$3.65M -127,122 Closed
OAM
163
Oxford Asset Management
United Kingdom
– -$3.56M -124,222 Closed
O
164
OppenheimerFunds
New York
– -$3.49M -121,600 Closed
BGIM
165
Brandywine Global Investment Management
Pennsylvania
– -$2.99M -104,335 Closed
PCP
166
Perimeter Capital Partners
Georgia
– -$1.45M -50,614 Closed
SB
167
Suntrust Banks
Georgia
– -$1.04M -36,270 Closed
AQR Capital Management
168
AQR Capital Management
Connecticut
– -$934K -32,572 Closed
1CM
169
1492 Capital Management
Wisconsin
– -$881K -30,720 Closed
DCM
170
Dupont Capital Management
Delaware
– -$710K -24,771 Closed
WIM
171
Weitz Investment Management
Nebraska
– -$688K -24,000 Closed
BMCMI
172
Bryn Mawr Capital Management Inc
Pennsylvania
– -$581K -20,250 Closed
AGM
173
Alpine Global Management
New York
– -$574K -20,000 Closed
UBS AM
174
UBS AM
Illinois
– -$459K -15,999 Closed
USAA
175
United Services Automobile Association
Texas
– -$413K -14,400 Closed
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