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ESIO

Electro Scientific Industries
ESIO

Delisted

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

97 hedge funds and large institutions have $129M invested in Electro Scientific Industries in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 9597 (+2)

19% less capital invested

Capital invested by funds: $159M → $129M (-$30.2M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
24
Reduced
34
Closed
22
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$945K +$1.02M +179,351 New
Two Sigma Investments
27
Two Sigma Investments
New York
$940K +$1.01M +178,398 New
Principal Financial Group
28
Principal Financial Group
Iowa
$859K -$15.9K -2,799 -2%
KCM
29
Kennedy Capital Management
Missouri
$829K -$6.18K -1,088 -0.7%
TBAM
30
True Bearing Asset Management
California
$790K -$499K -87,779 -37%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$765K
Geode Capital Management
32
Geode Capital Management
Massachusetts
$723K -$66.9K -11,769 -8%
TA
33
Teton Advisors
New York
$717K -$63.7K -11,200 -8%
Millennium Management
34
Millennium Management
New York
$560K +$604K +106,311 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$555K +$162K +28,557 +37%
State Street
36
State Street
Massachusetts
$544K -$2.48M -437,011 -81%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$536K +$578K +101,639 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$531K +$490K +86,301 +594%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$517K +$89.3K +15,721 +19%
CS
40
Credit Suisse
Switzerland
$471K +$508K +89,395 New
TC
41
TFS Capital
Pennsylvania
$405K +$437K +76,932 New
PPA
42
Parametric Portfolio Associates
Washington
$366K -$15.9K -2,804 -4%
TAM
43
Tocqueville Asset Management
New York
$352K -$1.74M -306,630 -82%
TCIM
44
TIAA CREF Investment Management
New York
$326K -$237K -41,618 -40%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$312K
Prudential Financial
46
Prudential Financial
New Jersey
$304K -$2.43K -428 -0.7%
Comerica Bank
47
Comerica Bank
Texas
$286K +$158K +27,839 +105%
BMCMI
48
Bryn Mawr Capital Management Inc
Pennsylvania
$262K -$735K -129,354 -72%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$255K -$30.5K -5,375 -10%
AGM
50
Alpine Global Management
New York
$247K +$267K +46,932 New

ESIO Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2015, worth a combined $129M — down 19% from $159M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ESIO positions and 22 closed out — a net gain of 3 holders — while 24 added to existing stakes and 34 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $5.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.54M.

  • 97 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2015, up from 95 in Q1 2015.
  • Funds reported $129M of Electro Scientific Industries stock for Q2 2015, down 19% quarter-over-quarter.
  • 25 funds opened new Electro Scientific Industries positions in Q2 2015 and 22 closed out, a net change of +3 holders.
  • The largest Electro Scientific Industries buyer in Q2 2015 was Russell Frank Company, an estimated $5.1M added.
  • The largest Electro Scientific Industries seller in Q2 2015 was T. Rowe Price Associates, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2015.