ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $111M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 54 closing their positions.

Holders
129
Holders Change
-29
Holders Change %
-18.35%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
45
Reduced
38
Closed
54
Calls
$12.4M
Puts
$6.38M
Net Calls
+$6.03M
Net Calls Change
+$1.69M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.52M
2
NCM
2
Nantahala Capital Management
Connecticut
$2.83M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.53M
5
Norges Bank
5
Norges Bank
Norway
$3M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
RA
4
Royce & Associates
New York
$0
5
MP
5
Mangrove Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1
Putnam Investments
Massachusetts
$15M 3,494,650 +54,117 +2%
Select Equity Group
2
Select Equity Group
New York
$10.3M 2,404,875 -814,549 -25%
BCP
3
Blum Capital Partners
California
$8.93M 2,081,913 – –
CPCM
4
Clifton Park Capital Management
Delaware
$6.89M 1,606,366 – –
Capital World Investors
5
Capital World Investors
California
$6.52M 1,519,000 +1,519,000 New
PEP
6
Providence Equity Partners
Rhode Island
$6.37M 1,483,610 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.99M 929,541 -406,609 -30%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.53M 823,700 +306,600 +59%
Norges Bank
9
Norges Bank
Norway
$3M 700,111 +293,671 +72%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.91M 678,514 -600,117 -47%
NCM
11
Nantahala Capital Management
Connecticut
$2.83M 660,000 +660,000 New
BFA
12
BlackRock Fund Advisors
California
$2.34M 545,324 -561,257 -51%
BIT
13
BlackRock Institutional Trust
California
$2.27M 529,695 -28,615 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.08M 485,984 +371,728 +325%
Deutsche Bank
15
Deutsche Bank
Germany
$1.99M 464,151 +193,332 +71%
State Street
16
State Street
Massachusetts
$1.75M 406,964 -39,621 -9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.71M 399,549 +213,109 +114%
Northern Trust
18
Northern Trust
Illinois
$1.08M 251,011 -14,591 -5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.06M 247,594 +85,500 +53%
SC
20
Skylands Capital
Wisconsin
$1.01M 235,850 -102,400 -30%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$918K 214,085 -5,558 -3%
GCP
22
GSA Capital Partners
United Kingdom
$902K 210,289 +145,145 +223%
Charles Schwab
23
Charles Schwab
California
$849K 197,707 +46,669 +31%
BCM
24
Bridgeway Capital Management
Texas
$784K 182,700 +182,700 New
Goldman Sachs
25
Goldman Sachs
New York
$767K 178,777 +147,255 +467%
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