ITT EDUCATIONAL SERVICES INC
ESI was delisted on the 2nd of September, 2016.
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.
104% more capital invested
Capital invested by funds: $111M → $226M (+$115M)
100% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $9.18M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% less funds holding
Funds holding: 129 → 108 (-21)
47% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 45
48% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$9.19M |
| 2 |
D.E. Shaw & Co
New York
|
+$4.22M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$2.98M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.75M |
| 5 |
TCM
TCS Capital Management
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
Blum Capital Partners
San Francisco,
California
|
-$3.84M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.63M |
| 3 |
Renaissance Technologies
New York
|
-$3.53M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.24M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.23M |
ESI Hedge Fund Activity: Q4 2014 in Review
108 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q4 2014, worth a combined $226M — up 104% from $111M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ESI and 21 opened new positions — a net loss of 19 holders — while 45 trimmed existing stakes and 24 added.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $9.19M. The largest seller was Blum Capital Partners, cutting an estimated $3.84M.
- 108 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q4 2014, down from 129 in Q3 2014.
- Funds reported $226M of ITT EDUCATIONAL SERVICES INC stock for Q4 2014, up 104% quarter-over-quarter.
- 21 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q4 2014 and 40 closed out, a net change of -19 holders.
- The largest ITT EDUCATIONAL SERVICES INC buyer in Q4 2014 was Steadfast Capital Management, an estimated $9.19M added.
- The largest ITT EDUCATIONAL SERVICES INC seller in Q4 2014 was Blum Capital Partners, an estimated $3.84M sold.
Based on aggregated 13F filings for Q4 2014.