ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $66.7M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 35 closing their positions.

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
22
Reduced
29
Closed
35
Calls
$4.36M
Puts
$20.1M
Net Calls
-$15.8M
Net Calls Change
-$23.9M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.26M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$2.47M
3
GC
3
Globeflex Capital
California
$1.28M
4
Millennium Management
4
Millennium Management
New York
$1.32M
5
AG
5
Algert Global
California
$1.15M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
BCP
2
Blum Capital Partners
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
SCM
4
Steadfast Capital Management
New York
$331K
5
CPCM
5
Clifton Park Capital Management
Delaware
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1
Putnam Investments
Massachusetts
$13.9M 3,499,622 +210,662 +6%
Capital World Investors
2
Capital World Investors
California
$7.42M 1,869,000 – –
NCM
3
Nantahala Capital Management
Connecticut
$6.26M 1,575,519 +714,369 +83%
PEP
4
Providence Equity Partners
Rhode Island
$5.89M 1,483,610 – –
CPCM
5
Clifton Park Capital Management
Delaware
$2.78M 700,000 -804,266 -53%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.67M 672,704 -42,739 -6%
PGCM
7
Prescott Group Capital Management
Oklahoma
$2.47M 622,335 +622,335 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.93M 486,694 +144,300 +42%
Norges Bank
9
Norges Bank
Norway
$1.6M 401,710 -126,301 -24%
Millennium Management
10
Millennium Management
New York
$1.32M 331,565 +295,205 +812%
GC
11
Globeflex Capital
California
$1.28M 322,596 +322,596 New
BIT
12
BlackRock Institutional Trust
California
$1.24M 311,176 -229,977 -42%
Goldman Sachs
13
Goldman Sachs
New York
$1.17M 294,363 +219,308 +292%
AG
14
Algert Global
California
$1.15M 288,291 +288,291 New
Invesco
15
Invesco
Georgia
$1.05M 264,345 +2,889 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.02M 256,300 +117,000 +84%
CS
17
Credit Suisse
Switzerland
$993K 250,156 +211,728 +551%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$850K 214,216 +182,737 +581%
Northern Trust
19
Northern Trust
Illinois
$834K 210,066 -30,844 -13%
AAA
20
Adams Asset Advisors
Texas
$771K 194,271 +81,630 +72%
SCVF
21
Small Cap Value Fund
Texas
$771K 194,271 +194,271 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$612K 154,108 -25,712 -14%
Bank of America
23
Bank of America
North Carolina
$608K 153,124 +30,963 +25%
PLCM
24
Plymouth Lane Capital Management
New York
$596K 150,000 -142,000 -49%
PPA
25
Parametric Portfolio Associates
Washington
$587K 147,900 -29,429 -17%
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