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ESI

ITT EDUCATIONAL SERVICES INC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 163191 (+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: 43 (-1)

Holders
191
Holders Change
+28
Holders Change %
+17.18%
% of All Funds
5.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$109M
BCP
2
Blum Capital Partners
California
$77.1M -$25.2M -702,096 -23%
CPCM
3
Clifton Park Capital Management
Delaware
$53.9M -$3.46M -96,520 -6%
PI
4
Putnam Investments
Massachusetts
$53.5M +$18.9M +527,385 +49%
PEP
5
Providence Equity Partners
Rhode Island
$49.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$43.3M +$1.99M +55,305 +4%
BFA
7
BlackRock Fund Advisors
California
$37.3M +$608K +16,940 +2%
CWAM
8
Columbia Wanger Asset Management
Illinois
$23.6M -$3.4M -94,625 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21M +$897K +25,000 +4%
AAP
10
Ardsley Advisory Partners
Connecticut
$20.1M +$6.28M +175,000 +41%
BIT
11
BlackRock Institutional Trust
California
$18.1M -$554K -15,425 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$17.9M -$1.18M -32,890 -6%
State Street
13
State Street
Massachusetts
$15.7M +$31.6K +879 +0.2%
RA
14
Royce & Associates
New York
$13.5M +$431K +12,000 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$13.3M +$14.2M +395,530 New
SC
16
Skylands Capital
Wisconsin
$12.9M -$3.85M -107,163 -22%
Northern Trust
17
Northern Trust
Illinois
$11M -$83.3K -2,319 -0.7%
Bank of America
18
Bank of America
North Carolina
$10.9M +$5.4M +150,368 +86%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M +$10.9M +303,200 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$10.2M +$5.59M +155,842 +105%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.67M +$2.36M +65,677 +30%
O
22
OppenheimerFunds
New York
$9.52M +$1.34M +37,400 +15%
OAM
23
Oxford Asset Management
United Kingdom
$9.39M +$2.5M +69,507 +33%
Morgan Stanley
24
Morgan Stanley
New York
$8.78M +$6.35M +176,988 +210%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$8.39M -$8.97M -250,000 -50%

ESI Hedge Fund Activity: Q4 2013 in Review

191 of the 3,445 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.