ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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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.

Holders
163
Holders Change
-28
Holders Change %
-14.66%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
55
Reduced
65
Closed
47
Calls
$18.5M
Puts
$12.4M
Net Calls
+$6.06M
Net Calls Change
-$17.5M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$91.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$37.9M
3
SCA
3
SAC Capital Advisors
Connecticut
$22.8M
4
CII
4
CR Intrinsic Investors
Connecticut
$20.1M
5
MP
5
Mangrove Partners
Connecticut
$8.55M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.27M
3
BCP
3
Blum Capital Partners
California
$59.7M
4
BCM
4
Bluefin Capital Management
New York
$0
5
O
5
OppenheimerFunds
New York
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Select Equity Group
1
Select Equity Group
New York
$92.3M 3,219,424 -39,994 -1%
PI
2
Putnam Investments
Massachusetts
$91.7M 3,195,827 +1,601,849 +100%
BCP
3
Blum Capital Partners
California
$59.7M 2,081,913 -215,000 -9%
CPCM
4
Clifton Park Capital Management
Delaware
$46.1M 1,606,366 – –
PEP
5
Providence Equity Partners
Rhode Island
$42.6M 1,483,610 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.4M 1,339,587 +50,182 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$37.9M 1,321,720 +926,190 +234%
BFA
8
BlackRock Fund Advisors
California
$32.3M 1,126,381 +14,917 +1%
SCA
9
SAC Capital Advisors
Connecticut
$22.8M 794,344 +783,391 +7,152%
CWAM
10
Columbia Wanger Asset Management
Illinois
$21.6M 753,550 +50,000 +7%
CII
11
CR Intrinsic Investors
Connecticut
$20.1M 700,000 +700,000 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$18.7M 652,641 +27,620 +4%
AAP
13
Ardsley Advisory Partners
Connecticut
$18.4M 640,000 +40,000 +7%
Bank of America
14
Bank of America
North Carolina
$17.2M 598,780 +273,154 +84%
BIT
15
BlackRock Institutional Trust
California
$15.7M 546,751 +6,863 +1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$13.2M 459,077 -75,135 -14%
State Street
17
State Street
Massachusetts
$13.1M 457,481 -11,151 -2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M 355,128 +51,928 +17%
AL
19
AJO LP
Pennsylvania
$11.2M 391,200 +178,900 +84%
RA
20
Royce & Associates
New York
$10.1M 351,500 -49,500 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.54M 332,769 +44,845 +16%
SC
22
Skylands Capital
Wisconsin
$9.43M 328,650 -54,637 -14%
Wells Fargo
23
Wells Fargo
California
$9.16M 319,489 +120,306 +60%
Northern Trust
24
Northern Trust
Illinois
$8.62M 300,713 -27,650 -8%
MP
25
Mangrove Partners
Connecticut
$8.55M 297,945 +297,945 New
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