ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $29.1M invested in ITT EDUCATIONAL SERVICES INC in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
28
Reduced
18
Closed
14
Calls
$2.57M
Puts
$1.24M
Net Calls
+$1.33M
Net Calls Change
+$2.08M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$821K
2
CPO
2
Cerity Partners OCIO
New York
$720K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.89M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.02M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.08M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$1.45M
2
PLCM
2
Plymouth Lane Capital Management
New York
$0
3
NCM
3
Nantahala Capital Management
Connecticut
$3.96M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$1.02M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$438K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$3.96M 2,063,792 -755,496 -27%
Capital World Investors
2
Capital World Investors
California
$3.59M 1,869,000 – –
PEP
3
Providence Equity Partners
Rhode Island
$2.85M 1,483,610 – –
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.08M 1,085,167 +221,008 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.89M 983,785 +295,000 +43%
PI
6
Putnam Investments
Massachusetts
$1.45M 752,809 -2,635,249 -78%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.02M 529,551 +258,407 +95%
PGCM
8
Prescott Group Capital Management
Oklahoma
$1.02M 529,230 -516,044 -49%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$928K 483,294 -39,700 -8%
BCM
10
Bridgeway Capital Management
Texas
$892K 464,800 +43,600 +10%
BIT
11
BlackRock Institutional Trust
California
$835K 434,801 +12,848 +3%
Morgan Stanley
12
Morgan Stanley
New York
$821K 428,004 +397,889 +1,321%
CPO
13
Cerity Partners OCIO
New York
$720K 22,634 +22,634 New
Renaissance Technologies
14
Renaissance Technologies
New York
$647K 336,800 +209,200 +164%
AG
15
Algert Global
California
$558K 290,398 +67,004 +30%
GC
16
Globeflex Capital
California
$458K 238,493 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$438K 228,338 -181,167 -44%
Goldman Sachs
18
Goldman Sachs
New York
$410K 213,759 +150,738 +239%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$409K 212,874 -7,500 -3%
EGA
20
Eagle Global Advisors
Texas
$409K 213,160 +38,070 +22%
AAA
21
Adams Asset Advisors
Texas
$373K 194,271 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$255K 132,775 -800 -0.6%
Invesco
23
Invesco
Georgia
$243K 126,419 -2,248 -2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$215K 112,000 +15,700 +16%
SC
25
Skylands Capital
Wisconsin
$213K 110,800 -1,200 -1%
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