ITT EDUCATIONAL SERVICES INC
ESI was delisted on the 2nd of September, 2016.
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.
188% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $4.35M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 108 → 97 (-11)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
32% less capital invested
Capital invested by funds: $226M → $155M (-$71.4M)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.62M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.74M |
| 3 |
TCM
TCS Capital Management
New York
|
+$1.49M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.17M |
| 5 |
Renaissance Technologies
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.49M |
| 2 |
BCP
Blum Capital Partners
San Francisco,
California
|
-$3.68M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.08M |
| 4 |
Two Sigma Investments
New York
|
-$1.06M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$876K |
ESI Hedge Fund Activity: Q1 2015 in Review
97 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q1 2015, worth a combined $155M — down 32% from $226M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ESI and 7 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 31 added.
The largest buyer was Nantahala Capital Management, adding an estimated $3.62M. The largest seller was Susquehanna International Group, cutting an estimated $4.49M.
- 97 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q1 2015, down from 108 in Q4 2014.
- Funds reported $155M of ITT EDUCATIONAL SERVICES INC stock for Q1 2015, down 32% quarter-over-quarter.
- 7 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q1 2015 and 18 closed out, a net change of -11 holders.
- The largest ITT EDUCATIONAL SERVICES INC buyer in Q1 2015 was Nantahala Capital Management, an estimated $3.62M added.
- The largest ITT EDUCATIONAL SERVICES INC seller in Q1 2015 was Susquehanna International Group, an estimated $4.49M sold.
Based on aggregated 13F filings for Q1 2015.