ESI

ITT EDUCATIONAL SERVICES INC

Delisted

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

163 hedge funds and large institutions have $842M invested in ITT EDUCATIONAL SERVICES INC in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
5.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
30
Increased
56
Reduced
55
Closed
14
Calls
$48.5M
Puts
$11M
Net Calls
+$37.5M
Net Calls Change
+$16.1M
Name Market Value Shares Shares
Change
Shares
Change %
Select Equity Group
1
Select Equity Group
New York
$101M 3,259,418 -53,072 -2%
BCP
2
Blum Capital Partners
California
$93M 2,999,009 -297,904 -9%
CPCM
3
Clifton Park Capital Management
Delaware
$52.8M 1,702,886 -295,300 -15%
PEP
4
Providence Equity Partners
Rhode Island
$46M 1,483,610
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.3M 1,234,100 +39,067 +3%
BFA
6
BlackRock Fund Advisors
California
$33.9M 1,094,524 +160,292 +17%
PI
7
Putnam Investments
Massachusetts
$33.1M 1,066,593 +136,609 +15%
CWAM
8
Columbia Wanger Asset Management
Illinois
$24.7M 798,175
SCM
9
Sigma Capital Management
Connecticut
$20.2M 650,000 -295,369 -31%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$18.6M 600,021
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.6M 567,102 +97,370 +21%
BIT
12
BlackRock Institutional Trust
California
$17.2M 555,313 +34,157 +7%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$15.7M 506,162 +199,050 +65%
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$15.5M 500,000
SC
15
Skylands Capital
Wisconsin
$15.2M 490,450 -57,100 -10%
State Street
16
State Street
Massachusetts
$14.5M 467,753 -10,954 -2%
AAP
17
Ardsley Advisory Partners
Connecticut
$13.2M 425,000 +425,000 New
RA
18
Royce & Associates
New York
$12.1M 389,000 +48,000 +14%
Citadel Advisors
19
Citadel Advisors
Florida
$10.4M 335,126 -153,838 -31%
Northern Trust
20
Northern Trust
Illinois
$10.3M 330,682 +144,607 +78%
AC
21
Amici Capital
New York
$9.17M 295,700 +47,100 +19%
O
22
OppenheimerFunds
New York
$7.63M 246,210 +27,950 +13%
Wells Fargo
23
Wells Fargo
California
$7.57M 244,167 -2,975 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$7.07M 228,073 +1,183 +0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.89M 222,247 -17,200 -7%