ITT EDUCATIONAL SERVICES INC
ESI was delisted on the 2nd of September, 2016.
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.
21% more call options, than puts
Call options by funds: $25M | Put options by funds: $20.7M
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
3% less funds holding
Funds holding: 163 → 158 (-5)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
41% less capital invested
Capital invested by funds: $837M → $493M (-$344M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 2 |
WM
WS Management
Jacksonville,
Florida
|
+$12.5M |
| 3 |
Renaissance Technologies
New York
|
+$11.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.73M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.91M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.96M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.47M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$4.89M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.08M |
ESI Hedge Fund Activity: Q2 2014 in Review
158 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q2 2014, worth a combined $493M — down 41% from $837M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ESI and 28 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 55 added.
The largest buyer was Fidelity Investments, adding an estimated $14.3M. The largest seller was Wellington Management Group, cutting an estimated $9.91M.
- 158 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q2 2014, down from 163 in Q1 2014.
- Funds reported $493M of ITT EDUCATIONAL SERVICES INC stock for Q2 2014, down 41% quarter-over-quarter.
- 28 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q2 2014 and 33 closed out, a net change of -5 holders.
- The largest ITT EDUCATIONAL SERVICES INC buyer in Q2 2014 was Fidelity Investments, an estimated $14.3M added.
- The largest ITT EDUCATIONAL SERVICES INC seller in Q2 2014 was Wellington Management Group, an estimated $9.91M sold.
Based on aggregated 13F filings for Q2 2014.