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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.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $11M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more capital invested

Capital invested by funds: $655M → $842M (+$187M)

9% more funds holding

Funds holding: 150163 (+13)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

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 Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$101M -$1.5M -53,072 -2%
BCP
2
Blum Capital Partners
California
$93M -$8.4M -297,904 -9%
CPCM
3
Clifton Park Capital Management
Delaware
$52.8M -$8.32M -295,300 -15%
PEP
4
Providence Equity Partners
Rhode Island
$46M
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.3M +$1.1M +39,067 +3%
BFA
6
BlackRock Fund Advisors
California
$33.9M +$4.52M +160,292 +17%
PI
7
Putnam Investments
Massachusetts
$33.1M +$3.85M +136,609 +15%
CWAM
8
Columbia Wanger Asset Management
Illinois
$24.7M
SCM
9
Sigma Capital Management
Connecticut
$20.1M -$8.33M -295,369 -31%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$18.6M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.6M +$2.74M +97,370 +21%
BIT
12
BlackRock Institutional Trust
California
$17.2M +$963K +34,157 +7%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$15.7M +$5.61M +199,050 +65%
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$15.5M
SC
15
Skylands Capital
Wisconsin
$15.2M -$1.61M -57,100 -10%
State Street
16
State Street
Massachusetts
$14.5M -$309K -10,954 -2%
AAP
17
Ardsley Advisory Partners
Connecticut
$13.2M +$12M +425,000 New
RA
18
Royce & Associates
New York
$12.1M +$1.35M +48,000 +14%
Citadel Advisors
19
Citadel Advisors
Florida
$10.4M -$4.34M -153,838 -31%
Northern Trust
20
Northern Trust
Illinois
$10.3M +$4.08M +144,607 +78%
AC
21
Amici Capital
New York
$9.17M +$1.33M +47,100 +19%
O
22
OppenheimerFunds
New York
$7.63M +$788K +27,950 +13%
Wells Fargo
23
Wells Fargo
California
$7.57M -$83.9K -2,975 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$7.07M +$33.3K +1,183 +0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.89M -$485K -17,200 -7%

ESI Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q3 2013, worth a combined $842M — up 29% from $655M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ESI positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $12M. The largest seller was SAC Capital Advisors, cutting an estimated $13.3M.

  • 163 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q3 2013, up from 150 in Q2 2013.
  • Funds reported $842M of ITT EDUCATIONAL SERVICES INC stock for Q3 2013, up 29% quarter-over-quarter.
  • 30 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q3 2013 and 14 closed out, a net change of +16 holders.
  • The largest ITT EDUCATIONAL SERVICES INC buyer in Q3 2013 was Ardsley Advisory Partners, an estimated $12M added.
  • The largest ITT EDUCATIONAL SERVICES INC seller in Q3 2013 was SAC Capital Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.