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 %
JG
176
Jefferies Group
New York
$67K +$67K +2,000 New
FMT
177
First Mercantile Trust
Tennessee
$61K +$53.6K +1,615 +724%
HNB
178
Huntington National Bank
Ohio
$56K -$23.4K -690 -29%
QBFM
179
QS Batterymarch Financial Management
New York
$28K +$28K +819 New
KBC Group
180
KBC Group
Belgium
$24K +$24K +719 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$21K -$47.8K -1,391 -69%
Canada Life
182
Canada Life
Manitoba, Canada
$20K +$20K +597 New
AP
183
Advisors Preferred
Maryland
$18K +$18K +550 New
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$10.8K -$206K -6,134 -95%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +113 New
WCBA
186
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$3K – – –
WA
188
WFG Advisors
Texas
$1K – – –
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$1K +$1K +32 New
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$595 -$12 -344 -2%
SCM
191
Sigma Capital Management
Connecticut
– -$20.2M -650,000 Closed
AC
192
Amici Capital
New York
– -$9.17M -295,700 Closed
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
– -$3.5M -112,890 Closed
SCM
194
Suffolk Capital Management
New York
– -$2.83M -91,400 Closed
NIP
195
Nicholas Investment Partners
California
– -$2.38M -76,897 Closed
CCM
196
Coe Capital Management
Illinois
– -$2.02M -65,000 Closed
PGCM
197
Prescott Group Capital Management
Oklahoma
– -$1.94M -62,500 Closed
GC
198
Guggenheim Capital
Illinois
– -$1.47M -47,545 Closed
SCM
199
Shah Capital Management
North Carolina
– -$1.24M -40,100 Closed
Jane Street
200
Jane Street
New York
– -$1.22M -39,325 Closed
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