ESI

ITT EDUCATIONAL SERVICES INC
ESI

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
AIM
1
Acrospire Investment Management
Illinois
$4K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$21K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$62K 1,483,610 – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$21K 493,194 +9,900 +2%
KCM
3
Key Colony Management
Arkansas
$4K 102,569 – –
AIM
4
Acrospire Investment Management
Illinois
$4K 91,641 +52,962 +137%
PPA
5
Parametric Portfolio Associates
Washington
$1K 12,257 -15,074 -55%
NCM
6
Nantahala Capital Management
Connecticut
– – -2,063,792 Closed
Capital World Investors
7
Capital World Investors
California
– – -1,869,000 Closed
RJFSA
8
Raymond James Financial Services Advisors
Florida
– – -1,085,167 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– – -983,785 Closed
PI
10
Putnam Investments
Massachusetts
– – -752,809 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– – -529,551 Closed
PGCM
12
Prescott Group Capital Management
Oklahoma
– – -529,230 Closed
BCM
13
Bridgeway Capital Management
Texas
– – -464,800 Closed
BIT
14
BlackRock Institutional Trust
California
– – -434,801 Closed
Morgan Stanley
15
Morgan Stanley
New York
– – -428,004 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– – -336,800 Closed
AG
17
Algert Global
California
– – -290,398 Closed
GC
18
Globeflex Capital
California
– – -238,493 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– – -228,338 Closed
Goldman Sachs
20
Goldman Sachs
New York
– – -213,759 Closed
EGA
21
Eagle Global Advisors
Texas
– – -213,160 Closed
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
– – -212,874 Closed
AAA
23
Adams Asset Advisors
Texas
– – -194,271 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– – -132,775 Closed
Invesco
25
Invesco
Georgia
– – -126,419 Closed
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