ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $111M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-29
Holders Change %
-18.35%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
45
Reduced
38
Closed
54
Calls
$12.4M
Puts
$6.38M
Net Calls
+$6.03M
Net Calls Change
+$1.69M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6.52M
2
NCM
Nantahala Capital Management
Connecticut
$2.83M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$2.08M
4
Renaissance Technologies
Renaissance Technologies
New York
$3.53M
5
Norges Bank
Norges Bank
Norway
$3M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
AAP
Ardsley Advisory Partners
Connecticut
$0
3
EAM
EverPoint Asset Management
Connecticut
$0
4
RA
Royce & Associates
New York
$0
5
MP
Mangrove Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Spot Trading
Illinois
– -$369K -22,138 Closed
PP
152
PDT Partners
New York
– -$347K -20,800 Closed
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
– -$344K -20,600 Closed
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
– -$337K -20,175 Closed
SCM
155
Stevens Capital Management
Pennsylvania
– -$316K -18,945 Closed
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
– -$315K -18,879 Closed
WSFS
157
Wilmington Savings Fund Society
Delaware
– -$290K -17,375 Closed
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
– -$275K -16,500 Closed
GIA
159
GHP Investment Advisors
Colorado
– -$232K -13,885 Closed
ASRS
160
Arizona State Retirement System
Arizona
– -$216K -13,000 Closed
ProShare Advisors
161
ProShare Advisors
Maryland
– -$200K -11,990 Closed
Los Angeles Capital Management
162
Los Angeles Capital Management
California
– -$197K -11,800 Closed
FQ
163
First Quadrant
California
– -$185K -11,100 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$183K -10,951 Closed
IPC
165
Independent Portfolio Consultants
Florida
– -$172K -10,280 Closed
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
– -$138K -8,272 Closed
ARC
167
Absolute Return Capital
Massachusetts
– -$120K -7,203 Closed
IMS
168
Index Management Solutions
Pennsylvania
– -$101K -6,053 Closed
WBC
169
Westpac Banking Corp
Australia
– -$52.2K -3,130 Closed
PI
170
PineBridge Investments
New York
– -$46K -2,752 Closed
MSA
171
Mason Street Advisors
Wisconsin
– -$38K -2,291 Closed
VFA
172
Virtus Fund Advisers
Connecticut
– -$33K -1,995 Closed
OSAM
173
O'Shaughnessy Asset Management
Connecticut
– -$26K -1,558 Closed
SGAM
174
Smith Group Asset Management
Texas
– -$7K -427 Closed
AP
175
Advisors Preferred
Maryland
– -$4.29K -257 Closed
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