ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $226M invested in ITT EDUCATIONAL SERVICES INC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
108
Holders Change
-21
Holders Change %
-16.28%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
24
Reduced
45
Closed
40
Calls
$18.4M
Puts
$9.18M
Net Calls
+$9.18M
Net Calls Change
+$3.14M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$10.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.28M
3
PLCM
3
Plymouth Lane Capital Management
New York
$3.76M
4
Capital World Investors
4
Capital World Investors
California
$18M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.81M

Top Sellers

1
BCP
1
Blum Capital Partners
California
$15.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$367K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
NCM
5
Nantahala Capital Management
Connecticut
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1
Putnam Investments
Massachusetts
$32.9M 3,427,286 -67,364 -2%
Select Equity Group
2
Select Equity Group
New York
$21.7M 2,258,955 -145,920 -6%
Capital World Investors
3
Capital World Investors
California
$18M 1,869,000 +350,000 +23%
BCP
4
Blum Capital Partners
California
$15.7M 1,631,813 -450,100 -22%
CPCM
5
Clifton Park Capital Management
Delaware
$15.4M 1,606,366 – –
PEP
6
Providence Equity Partners
Rhode Island
$14.3M 1,483,610 – –
SCM
7
Steadfast Capital Management
New York
$10.4M 1,078,244 +1,078,244 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.73M 700,552 -228,989 -25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.52M 678,514 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.28M 652,984 +495,265 +314%
Norges Bank
11
Norges Bank
Norway
$6.15M 640,011 -60,100 -9%
BFA
12
BlackRock Fund Advisors
California
$6.12M 637,209 +91,885 +17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.81M 604,983 +205,434 +51%
BIT
14
BlackRock Institutional Trust
California
$4.9M 510,184 -19,511 -4%
State Street
15
State Street
Massachusetts
$3.93M 409,124 +2,160 +0.5%
NCM
16
Nantahala Capital Management
Connecticut
$3.83M 398,000 -262,000 -40%
PLCM
17
Plymouth Lane Capital Management
New York
$3.76M 390,897 +390,897 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.86M 342,394 +94,800 +38%
PPA
19
Parametric Portfolio Associates
Washington
$2.41M 250,930 +84,605 +51%
Charles Schwab
20
Charles Schwab
California
$2.34M 243,343 +45,636 +23%
Northern Trust
21
Northern Trust
Illinois
$2.27M 236,664 -14,347 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.82M 188,971 -25,114 -12%
BCM
23
Bridgeway Capital Management
Texas
$1.76M 182,700 – –
TCM
24
TCS Capital Management
New York
$1.64M 170,601 +170,601 New
Goldman Sachs
25
Goldman Sachs
New York
$1.48M 153,713 -25,064 -14%
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