ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $62.9M invested in ITT EDUCATIONAL SERVICES INC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
21
Reduced
20
Closed
14
Calls
$1.59M
Puts
$8.51M
Net Calls
-$6.92M
Net Calls Change
+$6.71M

Top Buyers

1
PLCM
1
Plymouth Lane Capital Management
New York
$4.31M
2
NCM
2
Nantahala Capital Management
Connecticut
$9.53M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$754K
4
OAM
4
Oxford Asset Management
United Kingdom
$416K
5
GCP
5
GSA Capital Partners
United Kingdom
$462K

Top Sellers

1
CPCM
1
Clifton Park Capital Management
Delaware
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$314K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$308K
5
Goldman Sachs
5
Goldman Sachs
New York
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1
Putnam Investments
Massachusetts
$12.6M 3,389,153 -250 -0%
NCM
2
Nantahala Capital Management
Connecticut
$9.53M 2,555,084 +242,141 +10%
Capital World Investors
3
Capital World Investors
California
$6.97M 1,869,000 – –
PEP
4
Providence Equity Partners
Rhode Island
$5.53M 1,483,610 – –
PLCM
5
Plymouth Lane Capital Management
New York
$4.31M 1,154,098 +276,704 +32%
PGCM
6
Prescott Group Capital Management
Oklahoma
$3.9M 1,045,274 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.49M 667,381 -33,993 -5%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.76M 472,294 -30,600 -6%
BIT
9
BlackRock Institutional Trust
California
$1.57M 421,953 +33,033 +8%
BCM
10
Bridgeway Capital Management
Texas
$1.4M 374,500 +37,500 +11%
GC
11
Globeflex Capital
California
$1.15M 307,651 +3,213 +1%
Invesco
12
Invesco
Georgia
$1.08M 289,056 +15,479 +6%
Bank of America
13
Bank of America
North Carolina
$771K 206,790 -2,705 -1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$754K 202,242 +189,698 +1,512%
AAA
15
Adams Asset Advisors
Texas
$724K 194,271 – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$661K 177,274 +48,150 +37%
EGA
17
Eagle Global Advisors
Texas
$622K 166,890 +22,980 +16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$498K 133,575 -19,059 -12%
GCP
19
GSA Capital Partners
United Kingdom
$462K 123,926 +106,874 +627%
SC
20
Skylands Capital
Wisconsin
$418K 112,000 – –
Barclays
21
Barclays
United Kingdom
$417K 139,227 +83,300 +149%
OAM
22
Oxford Asset Management
United Kingdom
$416K 108,229 +108,229 New
Fisher Asset Management
23
Fisher Asset Management
Washington
$334K 89,648 +89,648 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$328K 88,092 – –
Millennium Management
25
Millennium Management
New York
$314K 84,220 -171,005 -67%
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