ITT EDUCATIONAL SERVICES INC
ESI was delisted on the 2nd of September, 2016.
79 hedge funds and large institutions have $55M invested in ITT EDUCATIONAL SERVICES INC in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
13% more funds holding
Funds holding: 70 → 79 (+9)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less capital invested
Capital invested by funds: $62.9M → $55M (-$7.92M)
44% less call options, than puts
Call options by funds: $958K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$789K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$769K |
| 4 |
D.E. Shaw & Co
New York
|
+$603K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLCM
Plymouth Lane Capital Management
New York
|
-$1.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$579K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$467K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$416K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$334K |
ESI Hedge Fund Activity: Q1 2016 in Review
79 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q1 2016, worth a combined $55M — down 13% from $62.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ESI positions and 8 closed out — a net gain of 9 holders — while 19 added to existing stakes and 17 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $2.52M. The largest seller was Plymouth Lane Capital Management, cutting an estimated $1.67M.
- 79 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q1 2016, up from 70 in Q4 2015.
- Funds reported $55M of ITT EDUCATIONAL SERVICES INC stock for Q1 2016, down 13% quarter-over-quarter.
- 17 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q1 2016 and 8 closed out, a net change of +9 holders.
- The largest ITT EDUCATIONAL SERVICES INC buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $2.52M added.
- The largest ITT EDUCATIONAL SERVICES INC seller in Q1 2016 was Plymouth Lane Capital Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2016.