ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $59.9M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
72
Holders Change
-14
Holders Change %
-16.28%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
22
Reduced
27
Closed
20
Calls
$4.09M
Puts
$17.7M
Net Calls
-$13.6M
Net Calls Change
+$2.13M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.93M
2
PLCM
2
Plymouth Lane Capital Management
New York
$3.01M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.59M
4
BCM
4
Bridgeway Capital Management
Texas
$1.16M
5
EGA
5
Eagle Global Advisors
Texas
$494K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
CS
2
Credit Suisse
Switzerland
$119K
3
Northern Trust
3
Northern Trust
Illinois
$134K
4
Goldman Sachs
4
Goldman Sachs
New York
$450K
5
CPCM
5
Clifton Park Capital Management
Delaware
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1
Putnam Investments
Massachusetts
$11.6M 3,389,403 -110,219 -3%
NCM
2
Nantahala Capital Management
Connecticut
$7.93M 2,312,943 +737,424 +47%
Capital World Investors
3
Capital World Investors
California
$6.41M 1,869,000 – –
PEP
4
Providence Equity Partners
Rhode Island
$5.09M 1,483,610 – –
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.59M 1,045,274 +422,939 +68%
PLCM
6
Plymouth Lane Capital Management
New York
$3.01M 877,394 +727,394 +485%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.41M 701,374 +28,670 +4%
CPCM
8
Clifton Park Capital Management
Delaware
$1.97M 575,000 -125,000 -18%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.73M 502,894 +16,200 +3%
BIT
10
BlackRock Institutional Trust
California
$1.33M 388,920 +77,744 +25%
Norges Bank
11
Norges Bank
Norway
$1.31M 381,710 -20,000 -5%
BCM
12
Bridgeway Capital Management
Texas
$1.16M 337,000 +337,000 New
GC
13
Globeflex Capital
California
$1.04M 304,438 -18,158 -6%
Invesco
14
Invesco
Georgia
$938K 273,577 +9,232 +3%
Millennium Management
15
Millennium Management
New York
$875K 255,225 -76,340 -23%
Renaissance Technologies
16
Renaissance Technologies
New York
$767K 223,500 -32,800 -13%
Bank of America
17
Bank of America
North Carolina
$718K 209,495 +56,371 +37%
AAA
18
Adams Asset Advisors
Texas
$666K 194,271 – –
AG
19
Algert Global
California
$590K 172,064 -116,227 -40%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$523K 152,634 -1,474 -1%
EGA
21
Eagle Global Advisors
Texas
$494K 143,910 +123,950 +621%
Goldman Sachs
22
Goldman Sachs
New York
$450K 131,261 -163,102 -55%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$443K 129,124 +11,900 +10%
LA
24
Lucus Advisors
New York
$442K 128,924 +6,348 +5%
SC
25
Skylands Capital
Wisconsin
$384K 112,000 +48,100 +75%
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