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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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84 hedge funds and large institutions have $109M invested in Electro Scientific Industries in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 97 → 84 (-13)

16% less capital invested

Capital invested by funds: $129M → $109M (-$20.3M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
84
Holders Change
-13
Holders Change %
-13.4%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
33
Reduced
29
Closed
22
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.87M
2
DA
DSC Advisors
Illinois
+$1.31M
3
AI
Ariel Investments
Illinois
+$1.19M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$829K
5
Renaissance Technologies
Renaissance Technologies
New York
+$655K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.26M
2
RFC
Russell Frank Company
Washington
-$4.12M
3
TBAM
True Bearing Asset Management
California
-$790K
4
Northern Trust
Northern Trust
Illinois
-$763K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
26
Paradigm Capital Management Inc
New York
$823K -$16.7K -3,600 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$803K +$47.3K +10,172 +6%
Invesco
28
Invesco
Georgia
$771K -$160K -34,405 -17%
Goldman Sachs
29
Goldman Sachs
New York
$753K -$456K -98,191 -38%
KCM
30
Kennedy Capital Management
Missouri
$727K -$2.69K -580 -0.4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$673K – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$667K +$30.6K +6,588 +5%
State Street
33
State Street
Massachusetts
$630K +$151K +32,570 +31%
Two Sigma Investments
34
Two Sigma Investments
New York
$598K -$231K -49,609 -28%
Citadel Advisors
35
Citadel Advisors
Florida
$570K +$477K +102,723 +508%
Northern Trust
36
Northern Trust
Illinois
$557K -$763K -164,241 -58%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$557K +$68.3K +14,705 +14%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$542K +$86.9K +18,700 +19%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$482K +$14.4K +3,101 +3%
TA
40
Teton Advisors
New York
$463K -$168K -36,250 -27%
PPA
41
Parametric Portfolio Associates
Washington
$364K +$41.2K +8,868 +13%
Millennium Management
42
Millennium Management
New York
$289K -$204K -43,987 -41%
Prudential Financial
43
Prudential Financial
New Jersey
$277K +$9.29K +2,000 +3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$275K – – –
TAM
45
Tocqueville Asset Management
New York
$255K -$54.4K -11,702 -18%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$219K -$6.26M -1,346,430 -97%
BCM
47
Bridgeway Capital Management
Texas
$179K – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$141K -$53K -11,400 -27%
TCIM
49
TIAA CREF Investment Management
New York
$130K -$157K -33,705 -55%
Bank of America
50
Bank of America
North Carolina
$129K +$6.5K +1,399 +5%
1
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ESIO Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2015, worth a combined $109M — down 16% from $129M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ESIO and 9 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Royce & Associates, adding an estimated $1.87M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.26M.

  • 84 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2015, down from 97 in Q2 2015.
  • Funds reported $109M of Electro Scientific Industries stock for Q3 2015, down 16% quarter-over-quarter.
  • 9 funds opened new Electro Scientific Industries positions in Q3 2015 and 22 closed out, a net change of -13 holders.
  • The largest Electro Scientific Industries buyer in Q3 2015 was Royce & Associates, an estimated $1.87M added.
  • The largest Electro Scientific Industries seller in Q3 2015 was T. Rowe Price Associates, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2015.