ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $493M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 33 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
55
Reduced
47
Closed
33
Calls
$25M
Puts
$20.7M
Net Calls
+$4.35M
Net Calls Change
-$1.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.3M
2
WM
2
WS Management
Florida
$9.18M
3
EAM
3
EverPoint Asset Management
Connecticut
$9.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.63M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.52M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
CII
2
CR Intrinsic Investors
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$405K
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1
Putnam Investments
Massachusetts
$57.4M 3,440,533 +244,706 +8%
Select Equity Group
2
Select Equity Group
New York
$53.7M 3,219,424 – –
BCP
3
Blum Capital Partners
California
$34.7M 2,081,913 – –
CPCM
4
Clifton Park Capital Management
Delaware
$26.8M 1,606,366 – –
PEP
5
Providence Equity Partners
Rhode Island
$24.8M 1,483,610 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.3M 1,336,150 -3,437 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.3M 1,278,631 +625,990 +96%
BFA
8
BlackRock Fund Advisors
California
$18.5M 1,106,581 -19,800 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$17.7M 1,060,004 -261,716 -20%
CWAM
10
Columbia Wanger Asset Management
Illinois
$12.6M 753,550 – –
AAP
11
Ardsley Advisory Partners
Connecticut
$10.4M 625,000 -15,000 -2%
BIT
12
BlackRock Institutional Trust
California
$9.32M 558,310 +11,559 +2%
WM
13
WS Management
Florida
$9.18M 550,222 +550,222 New
EAM
14
EverPoint Asset Management
Connecticut
$9.18M 550,000 +550,000 New
Renaissance Technologies
15
Renaissance Technologies
New York
$8.63M 517,100 +517,100 New
RA
16
Royce & Associates
New York
$8.55M 512,500 +161,000 +46%
State Street
17
State Street
Massachusetts
$7.46M 446,585 -10,896 -2%
Norges Bank
18
Norges Bank
Norway
$6.78M 406,440 +203,220 +100%
Bank of America
19
Bank of America
North Carolina
$5.99M 358,619 -240,161 -40%
MP
20
Mangrove Partners
Connecticut
$5.93M 354,978 +57,033 +19%
SC
21
Skylands Capital
Wisconsin
$5.65M 338,250 +9,600 +3%
Wells Fargo
22
Wells Fargo
California
$5.34M 320,127 +638 +0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.66M 279,406 -53,363 -16%
AL
24
AJO LP
Pennsylvania
$4.59M 274,900 -116,300 -30%
Deutsche Bank
25
Deutsche Bank
Germany
$4.52M 270,819 +251,275 +1,286%
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