ITT EDUCATIONAL SERVICES INC
ESI was delisted on the 2nd of September, 2016.
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.
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
123% more call options, than puts
Call options by funds: $42.8M | Put options by funds: $19.2M
17% more funds holding
Funds holding: 163 → 191 (+28)
9% more capital invested
Capital invested by funds: $842M → $921M (+$78.6M)
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$18.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.2M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$10.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.62M |
| 5 |
Morgan Stanley
New York
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
Blum Capital Partners
San Francisco,
California
|
-$25.2M |
| 2 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$20.1M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$17.6M |
| 4 |
AC
Amici Capital
New York
|
-$9.17M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$8.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
201
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$1.16M | -32,176 | Closed |
|
|
DLCIG
202
D.L. Carlson Investment Group
Concord,
New Hampshire
| – | -$879K | -28,350 | Closed |
|
|
GIA
203
Gargoyle Investment Advisor
Englewood,
New Jersey
| – | -$559K | -18,025 | Closed |
|
204
ProShare Advisors
Bethesda,
Maryland
| – | -$470K | -15,153 | Closed |
|
|
HT
205
HAP Trading
New York
| – | -$386K | -12,462 | Closed |
|
|
CRM
206
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| – | -$332K | -10,700 | Closed |
|
|
AAM
207
Auxier Asset Management
Aurora,
Oregon
| – | -$310K | -10,000 | Closed |
|
|
MAA
208
Managed Account Advisors
Jersey City,
New Jersey
| – | -$236K | -7,612 | Closed |
|
|
RFC
209
Russell Frank Company
Seattle,
Washington
| – | -$39K | -1,248 | Closed |
|
210
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18K | -573 | Closed |
|
211
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -85 | Closed |
|
|
BWFA
212
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | +$503 | +14 | New |
|
ESI Hedge Fund Activity: Q4 2013 in Review
191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q4 2013, worth a combined $921M — up 9.3% from $842M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ESI positions and 22 closed out — a net gain of 28 holders — while 62 added to existing stakes and 57 trimmed.
The largest buyer was Putnam Investments, adding an estimated $18.9M. The largest seller was Blum Capital Partners, cutting an estimated $25.2M.
- 191 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q4 2013, up from 163 in Q3 2013.
- Funds reported $921M of ITT EDUCATIONAL SERVICES INC stock for Q4 2013, up 9.3% quarter-over-quarter.
- 50 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q4 2013 and 22 closed out, a net change of +28 holders.
- The largest ITT EDUCATIONAL SERVICES INC buyer in Q4 2013 was Putnam Investments, an estimated $18.9M added.
- The largest ITT EDUCATIONAL SERVICES INC seller in Q4 2013 was Blum Capital Partners, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2013.