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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$405K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$17.7M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
176
Regions Financial Corp
Alabama
– – -12,805 Closed
CONA
177
Capital One National Association
New York
– – -11,874 Closed
RC
178
RBF Capital
California
– – -10,000 Closed
MAA
179
Managed Account Advisors
New Jersey
– – -9,857 Closed
VKH
180
Virtu KCG Holdings
New York
– – -9,472 Closed
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
– – -8,920 Closed
LSERS
182
Louisiana State Employees Retirement System
Louisiana
– – -8,400 Closed
BTS
183
BB&T Securities
Virginia
– – -8,000 Closed
CAM
184
Capstone Asset Management
Texas
– – -7,964 Closed
AG
185
Aperio Group
California
– – -7,318 Closed
BIP
186
Brandes Investment Partners
California
– – -7,200 Closed
BPGAM
187
BTG Pactual Global Asset Management
Bermuda
– – -7,000 Closed
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
– – -4,700 Closed
FMT
189
First Mercantile Trust
Tennessee
– – -1,525 Closed
GAM
190
Gemmer Asset Management
California
$0 14 -26 -65%
TAM
191
Tocqueville Asset Management
New York
– – -18 Closed
TH
192
Timber Hill
Connecticut
– – – –
CO
193
Caldwell & Orkin
Georgia
– – – –
CC
194
Casablanca Capital
New York
– – – –
Walleye Trading
195
Walleye Trading
New York
– – – –
HCM
196
Highbridge Capital Management
New York
– – – –
4 5 6 7
8