ITT EDUCATIONAL SERVICES INC
ESI was delisted on the 2nd of September, 2016.
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.
11% less funds holding
Funds holding: 97 → 86 (-11)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
57% less capital invested
Capital invested by funds: $155M → $66.7M (-$88M)
78% less call options, than puts
Call options by funds: $4.36M | Put options by funds: $20.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.31M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.88M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$1.5M |
| 4 |
Millennium Management
New York
|
+$1.37M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$15.3M |
| 2 |
BCP
Blum Capital Partners
San Francisco,
California
|
-$7.89M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$4.61M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.61M |
| 5 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$3.73M |
ESI Hedge Fund Activity: Q2 2015 in Review
86 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q2 2015, worth a combined $66.7M — down 57% from $155M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ESI and 24 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 22 added.
The largest buyer was Nantahala Capital Management, adding an estimated $3.31M. The largest seller was Select Equity Group, exiting entirely with an estimated $15.3M sold.
- 86 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q2 2015, down from 97 in Q1 2015.
- Funds reported $66.7M of ITT EDUCATIONAL SERVICES INC stock for Q2 2015, down 57% quarter-over-quarter.
- 24 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q2 2015 and 35 closed out, a net change of -11 holders.
- The largest ITT EDUCATIONAL SERVICES INC buyer in Q2 2015 was Nantahala Capital Management, an estimated $3.31M added.
- The largest ITT EDUCATIONAL SERVICES INC seller in Q2 2015 was Select Equity Group, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2015.