ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $54.6M invested in ITT EDUCATIONAL SERVICES INC in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
18
Reduced
17
Closed
9
Calls
$958K
Puts
$1.71M
Net Calls
-$751K
Net Calls Change
+$6.17M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.67M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$838K
3
NCM
3
Nantahala Capital Management
Connecticut
$8.71M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.27M
5
AG
5
Algert Global
California
$690K

Top Sellers

1
PLCM
1
Plymouth Lane Capital Management
New York
$1.79M
2
Bank of America
2
Bank of America
North Carolina
$24K
3
Invesco
3
Invesco
Georgia
$398K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1
Putnam Investments
Massachusetts
$10.5M 3,388,058 -1,095 -0%
NCM
2
Nantahala Capital Management
Connecticut
$8.71M 2,819,288 +264,204 +10%
Capital World Investors
3
Capital World Investors
California
$5.78M 1,869,000 – –
PEP
4
Providence Equity Partners
Rhode Island
$4.58M 1,483,610 – –
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.23M 1,045,274 – –
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.67M 864,159 +864,159 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.13M 688,785 +21,404 +3%
PLCM
8
Plymouth Lane Capital Management
New York
$1.79M 579,772 -574,326 -50%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.62M 522,994 +50,700 +11%
BIT
10
BlackRock Institutional Trust
California
$1.3M 421,953 – –
BCM
11
Bridgeway Capital Management
Texas
$1.3M 421,200 +46,700 +12%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.27M 409,505 +207,263 +102%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$838K 271,144 +271,144 New
GC
14
Globeflex Capital
California
$737K 238,493 -69,158 -22%
AG
15
Algert Global
California
$690K 223,394 +145,385 +186%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$681K 220,374 +43,100 +24%
AAA
17
Adams Asset Advisors
Texas
$600K 194,271 – –
EGA
18
Eagle Global Advisors
Texas
$541K 175,090 +8,200 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$413K 133,575 – –
Barclays
20
Barclays
United Kingdom
$408K 136,000 -3,227 -2%
Invesco
21
Invesco
Georgia
$398K 128,667 -160,389 -55%
Renaissance Technologies
22
Renaissance Technologies
New York
$394K 127,600 +45,100 +55%
SC
23
Skylands Capital
Wisconsin
$346K 112,000 – –
KCM
24
Key Colony Management
Arkansas
$317K 102,569 – –
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$298K 96,300 +96,300 New
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