ITT EDUCATIONAL SERVICES INC
ESI was delisted on the 2nd of September, 2016.
163 hedge funds and large institutions have $837M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 47 closing their positions.
49% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $12.4M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% less capital invested
Capital invested by funds: $921M → $837M (-$84.1M)
15% less funds holding
Funds holding: 191 → 163 (-28)
15% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 65
57% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$53M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$30.7M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$25.9M |
| 4 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
+$23.2M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.59M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$8.39M |
| 3 |
BCP
Blum Capital Partners
San Francisco,
California
|
-$7.12M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$5.69M |
| 5 |
O
OppenheimerFunds
New York
|
-$5.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SG Americas Securities
New York
| – | -$136K | -4,043 | Closed |
|
|
QT
202
Quantbot Technologies
New York
| – | -$80K | -2,400 | Closed |
|
|
PCM
203
Prelude Capital Management
New York
| – | -$68.9K | -2,083 | Closed |
|
|
JG
204
Jefferies Group
New York
| – | -$67K | -2,000 | Closed |
|
|
HNB
205
Huntington National Bank
Columbus,
Ohio
| – | -$56K | -1,650 | Closed |
|
206
KBC Group
Brussels,
Belgium
| – | -$24K | -719 | Closed |
|
207
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.06K | -32 | Closed |
|
|
WA
208
WFG Advisors
Dallas,
Texas
| – | -$1K | -22 | Closed |
|
ESI Hedge Fund Activity: Q1 2014 in Review
163 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q1 2014, worth a combined $837M — down 9.1% from $921M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ESI and 20 opened new positions — a net loss of 27 holders — while 65 trimmed existing stakes and 55 added.
The largest buyer was Putnam Investments, adding an estimated $53M. The largest seller was Susquehanna International Group, cutting an estimated $8.59M.
- 163 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q1 2014, down from 191 in Q4 2013.
- Funds reported $837M of ITT EDUCATIONAL SERVICES INC stock for Q1 2014, down 9.1% quarter-over-quarter.
- 20 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q1 2014 and 47 closed out, a net change of -27 holders.
- The largest ITT EDUCATIONAL SERVICES INC buyer in Q1 2014 was Putnam Investments, an estimated $53M added.
- The largest ITT EDUCATIONAL SERVICES INC seller in Q1 2014 was Susquehanna International Group, an estimated $8.59M sold.
Based on aggregated 13F filings for Q1 2014.