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ESI

ITT EDUCATIONAL SERVICES INC

Delisted

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

9 hedge funds and large institutions have $92K invested in ITT EDUCATIONAL SERVICES INC in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

86% less call options, than puts

Call options by funds: $7K | Put options by funds: $51K

87% less funds holding

Funds holding: 689 (-59)

100% less capital invested

Capital invested by funds: $29.1M → $92K (-$29M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 58

Holders
9
Holders Change
-59
Holders Change %
-86.76%
% of All Funds
0.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
2
Reduced
1
Closed
58
Calls
$7K
Puts
$51K
Net Calls
-$44K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$62K
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$21K +$18.4K +9,900 +2%
KCM
3
Key Colony Management
Arkansas
$4K
AIM
4
Acrospire Investment Management
Illinois
$4K +$98.5K +52,962 +137%
PPA
5
Parametric Portfolio Associates
Washington
$1K -$28K -15,074 -55%
NCM
6
Nantahala Capital Management
Connecticut
-$3.96M -2,063,792 Closed
Capital World Investors
7
Capital World Investors
California
-$3.59M -1,869,000 Closed
RJFSA
8
Raymond James Financial Services Advisors
Florida
-$2.08M -1,085,167 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
-$1.89M -983,785 Closed
PI
10
Putnam Investments
Massachusetts
-$1.45M -752,809 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$1.02M -529,551 Closed
PGCM
12
Prescott Group Capital Management
Oklahoma
-$1.02M -529,230 Closed
BCM
13
Bridgeway Capital Management
Texas
-$892K -464,800 Closed
BIT
14
BlackRock Institutional Trust
California
-$835K -434,801 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$821K -428,004 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-$647K -336,800 Closed
AG
17
Algert Global
California
-$558K -290,398 Closed
GC
18
Globeflex Capital
California
-$458K -238,493 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$438K -228,338 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$410K -213,759 Closed
EGA
21
Eagle Global Advisors
Texas
-$409K -213,160 Closed
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
-$409K -212,874 Closed
AAA
23
Adams Asset Advisors
Texas
-$373K -194,271 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
-$255K -132,775 Closed
Invesco
25
Invesco
Georgia
-$243K -126,419 Closed

ESI Hedge Fund Activity: Q3 2016 in Review

9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q3 2016, worth a combined $92K — down 100% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ESI and 0 opened new positions — a net loss of 58 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Acrospire Investment Management, adding an estimated $98.5K. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $3.96M sold.

  • 9 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q3 2016, down from 68 in Q2 2016.
  • Funds reported $92K of ITT EDUCATIONAL SERVICES INC stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q3 2016 and 58 closed out, a net change of -58 holders.
  • The largest ITT EDUCATIONAL SERVICES INC buyer in Q3 2016 was Acrospire Investment Management, an estimated $98.5K added.
  • The largest ITT EDUCATIONAL SERVICES INC seller in Q3 2016 was Nantahala Capital Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2016.