ITT EDUCATIONAL SERVICES INC
ESI was delisted on the 2nd of September, 2016.
2 hedge funds and large institutions have $3K invested in ITT EDUCATIONAL SERVICES INC in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.
78% less funds holding
Funds holding: 9 → 2 (-7)
97% less capital invested
Capital invested by funds: $92K → $3K (-$89K)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$21K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
1
Acrospire Investment Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
PEP
2
Providence Equity Partners
Providence,
Rhode Island
| – | -$62K | -1,483,610 | Closed |
|
|
3
California Public Employees Retirement System
Sacramento,
California
| – | -$21K | -493,194 | Closed |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1K | -12,257 | Closed |
|
ESI Hedge Fund Activity: Q4 2016 in Review
2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ITT EDUCATIONAL SERVICES INC (ESI) for Q4 2016, worth a combined $3K — down 97% from $92K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ESI and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $21K sold.
- 2 institutional investors held ITT EDUCATIONAL SERVICES INC (ESI) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $3K of ITT EDUCATIONAL SERVICES INC stock for Q4 2016, down 97% quarter-over-quarter.
- 0 funds opened new ITT EDUCATIONAL SERVICES INC positions in Q4 2016 and 6 closed out, a net change of -6 holders.
- The largest ITT EDUCATIONAL SERVICES INC seller in Q4 2016 was California Public Employees Retirement System, an estimated $21K sold.
Based on aggregated 13F filings for Q4 2016.