ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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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.

Holders
191
Holders Change
+28
Holders Change %
+17.18%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
50
Increased
62
Reduced
57
Closed
22
Calls
$42.8M
Puts
$19.2M
Net Calls
+$23.6M
Net Calls Change
-$14M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$53.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$13.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M
4
AL
4
AJO LP
Pennsylvania
$7.13M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.78M

Top Sellers

1
BCP
1
Blum Capital Partners
California
$77.1M
2
SCM
2
Sigma Capital Management
Connecticut
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$487K
4
AC
4
Amici Capital
New York
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$8.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Select Equity Group
1
Select Equity Group
New York
$109M 3,259,418 – –
BCP
2
Blum Capital Partners
California
$77.1M 2,296,913 -702,096 -23%
CPCM
3
Clifton Park Capital Management
Delaware
$53.9M 1,606,366 -96,520 -6%
PI
4
Putnam Investments
Massachusetts
$53.5M 1,593,978 +527,385 +49%
PEP
5
Providence Equity Partners
Rhode Island
$49.8M 1,483,610 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$43.3M 1,289,405 +55,305 +4%
BFA
7
BlackRock Fund Advisors
California
$37.3M 1,111,464 +16,940 +2%
CWAM
8
Columbia Wanger Asset Management
Illinois
$23.6M 703,550 -94,625 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21M 625,021 +25,000 +4%
AAP
10
Ardsley Advisory Partners
Connecticut
$20.1M 600,000 +175,000 +41%
BIT
11
BlackRock Institutional Trust
California
$18.1M 539,888 -15,425 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$17.9M 534,212 -32,890 -6%
State Street
13
State Street
Massachusetts
$15.7M 468,632 +879 +0.2%
RA
14
Royce & Associates
New York
$13.5M 401,000 +12,000 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$13.3M 395,530 +395,530 New
SC
16
Skylands Capital
Wisconsin
$12.9M 383,287 -107,163 -22%
Northern Trust
17
Northern Trust
Illinois
$11M 328,363 -2,319 -0.7%
Bank of America
18
Bank of America
North Carolina
$10.9M 325,626 +150,368 +86%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M 303,200 +303,200 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$10.2M 303,923 +155,842 +105%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.67M 287,924 +65,677 +30%
O
22
OppenheimerFunds
New York
$9.52M 283,610 +37,400 +15%
OAM
23
Oxford Asset Management
United Kingdom
$9.39M 279,758 +69,507 +33%
Morgan Stanley
24
Morgan Stanley
New York
$8.78M 261,348 +176,988 +210%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$8.4M 250,000 -250,000 -50%
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