ITT EDUCATIONAL SERVICES INC
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.
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: 2 → 2 (0)
86% less call options, than puts
Call options by funds: $7K | Put options by funds: $51K
87% less funds holding
Funds holding: 68 → 9 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$98.5K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.96M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$3.59M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.08M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.89M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.45M |
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.