ESIO

Electro Scientific Industries

ESIO

Delisted

ESIO was delisted on the 1st of February, 2019.

107 hedge funds and large institutions have $260M invested in Electro Scientific Industries in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 12 closing their positions.

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

107

Holders Change

-2

Holders Change %

-1.83%

% of All Funds

3.09%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$174K

Puts

$118K

Net Calls

+$56K

Net Calls Change

-$1K

Top Buyers

1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	$3.09M
2	NIM 2 Needham Investment Management New York	$11M
3	PM 3 Penbrook Management New York	$3.34M
4	RFC 4 Russell Frank Company Seattle, Washington	$9.86M
5	DRZID 5 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$12.4M

Top Sellers

1	TAM 1 Third Avenue Management New York	$0
2	DGHMC 2 Dalton, Greiner, Hartman, Maher & Co New York	$2.84M
3	RHJA 3 Rice Hall James & Associates San Diego, California	$0
4	4 Ameriprise Minneapolis, Minnesota	$1.67M
5	WCM 5 Wedge Capital Management Charlotte, North Carolina	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	PCMI 26 Paradigm Capital Management Inc Albany, New York	$1.97M	200,350	+55,650	+38%
27	27 Geode Capital Management Boston, Massachusetts	$1.72M	174,309	-9,112	-5%
28	28 Ameriprise Minneapolis, Minnesota	$1.67M	169,919	-102,931	-38%
29	29 Principal Financial Group Des Moines, Iowa	$1.62M	164,258	+15,353	+10%
30	FP 30 Foundry Partners Minneapolis, Minnesota	$1.54M	156,771	+31,885	+26%
31	31 JPMorgan Chase & Co New York	$1.48M	150,650	+35	+0%
32	TCIM 32 TIAA CREF Investment Management New York	$1.02M	103,889	-3,670	-3%
33	33 California Public Employees Retirement System Sacramento, California	$1M	106,400	+39,100	+58%
34	AA 34 Ancora Advisors Cleveland, Ohio	$946K	96,051	+16,400	+21%
35	BIM 35 BlackRock Investment Management Wilmington, Delaware	$936K	95,053	+109	+0.1%
36	36 Invesco Atlanta, Georgia	$897K	91,110	+16,913	+23%
37	37 Arrowstreet Capital Boston, Massachusetts	$850K	86,329	+19,945	+30%
38	SBH 38 Segall Bryant & Hamill Chicago, Illinois	$836K	84,908	+35,858	+73%
39	39 Jacobs Levy Equity Management Florham Park, New Jersey	$823K	83,514	-100	-0.1%
40	40 Citadel Advisors Miami, Florida	$808K	82,040	+5,903	+8%
41	41 Charles Schwab San Francisco, California	$699K	70,930	+1,620	+2%
42	BCM 42 Bridgeway Capital Management Houston, Texas	$699K	71,000	+71,000	New
43	PPA 43 Parametric Portfolio Associates Seattle, Washington	$656K	66,631	-3,889	-6%
44	44 Wells Fargo San Francisco, California	$621K	63,049	-2,149	-3%
45	BMCMI 45 Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$610K	61,970	+22,116	+55%
46	RS 46 Robeco Schweiz Zurich, Switzerland	$593K	60,000	–	–
47	47 New York State Teachers Retirement System (NYSTRS) Albany, New York	$584K	59,281	-5,369	-8%
48	48 Prudential Financial Newark, New Jersey	$547K	55,560	-600	-1%
49	ZIM 49 Zacks Investment Management Chicago, Illinois	$544K	55,272	+12,972	+31%
50	50 New York State Common Retirement Fund Albany, New York	$530K	53,790	–	–

Electro Scientific Industries ESIO

Top Buyers

Top Sellers

Electro Scientific Industries

ESIO