ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $155M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
31
Reduced
35
Closed
18
Calls
$12.5M
Puts
$4.35M
Net Calls
+$8.18M
Net Calls Change
-$998K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.85M
2
Invesco
2
Invesco
Georgia
$1.78M
3
TCM
3
TCS Capital Management
New York
$2.45M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.02M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$946K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$214K
2
BCP
2
Blum Capital Partners
California
$7.89M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$22.3M
5
Norges Bank
5
Norges Bank
Norway
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1
Putnam Investments
Massachusetts
$22.3M 3,288,960 -138,326 -4%
Select Equity Group
2
Select Equity Group
New York
$15.3M 2,258,955 – –
Capital World Investors
3
Capital World Investors
California
$12.7M 1,869,000 – –
CPCM
4
Clifton Park Capital Management
Delaware
$10.2M 1,504,266 -102,100 -6%
PEP
5
Providence Equity Partners
Rhode Island
$10.1M 1,483,610 – –
BCP
6
Blum Capital Partners
California
$7.89M 1,161,813 -470,000 -29%
SCM
7
Steadfast Capital Management
New York
$7.32M 1,078,244 – –
NCM
8
Nantahala Capital Management
Connecticut
$5.85M 861,150 +463,150 +116%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.86M 715,443 +14,891 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.61M 678,514 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.52M 665,439 +12,455 +2%
BFA
12
BlackRock Fund Advisors
California
$4.34M 639,606 +2,397 +0.4%
BIT
13
BlackRock Institutional Trust
California
$3.67M 541,153 +30,969 +6%
Norges Bank
14
Norges Bank
Norway
$3.59M 528,011 -112,000 -17%
State Street
15
State Street
Massachusetts
$2.86M 420,807 +11,683 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.86M 342,394 – –
Charles Schwab
17
Charles Schwab
California
$2.56M 377,030 +133,687 +55%
TCM
18
TCS Capital Management
New York
$2.45M 361,435 +190,834 +112%
PLCM
19
Plymouth Lane Capital Management
New York
$1.98M 292,000 -98,897 -25%
Invesco
20
Invesco
Georgia
$1.78M 261,456 +222,950 +579%
Northern Trust
21
Northern Trust
Illinois
$1.64M 240,910 +4,246 +2%
SC
22
Skylands Capital
Wisconsin
$1.29M 190,424 +81,174 +74%
BCM
23
Bridgeway Capital Management
Texas
$1.24M 182,700 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.22M 179,820 -9,151 -5%
PPA
25
Parametric Portfolio Associates
Washington
$1.2M 177,329 -73,601 -29%
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