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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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85 hedge funds and large institutions have $96.6M invested in Electro Scientific Industries in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

1% more funds holding

Funds holding: 84 → 85 (+1)

11% less capital invested

Capital invested by funds: $109M → $96.6M (-$12.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
33
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$843K
2
Renaissance Technologies
Renaissance Technologies
New York
+$756K
3
BCM
Bridgeway Capital Management
Texas
+$525K
4
BFA
BlackRock Fund Advisors
California
+$338K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$206K

Top Sellers

1
NIM
Needham Investment Management
New York
-$2.07M
2
RFC
Russell Frank Company
Washington
-$1.61M
3
DA
DSC Advisors
Illinois
-$1.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$570K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$745K +$525K +105,000 +273%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$729K -$23.5K -4,700 -3%
RFC
28
Russell Frank Company
Washington
$728K -$1.61M -321,560 -70%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$711K -$33.6K -6,724 -5%
Northern Trust
30
Northern Trust
Illinois
$626K +$2.3K +460 +0.4%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$619K +$12.4K +2,487 +2%
Two Sigma Investments
32
Two Sigma Investments
New York
$591K -$74.5K -14,902 -12%
Goldman Sachs
33
Goldman Sachs
New York
$581K -$251K -50,188 -31%
PPA
34
Parametric Portfolio Associates
Washington
$438K +$30.1K +6,022 +8%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$425K -$110K -22,002 -21%
TA
36
Teton Advisors
New York
$386K -$127K -25,400 -25%
Prudential Financial
37
Prudential Financial
New Jersey
$316K +$6K +1,200 +2%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$308K – – –
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$245K – – –
Bank of America
40
Bank of America
North Carolina
$210K +$63.5K +12,698 +46%
Millennium Management
41
Millennium Management
New York
$205K -$115K -22,907 -37%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$190K +$183K +36,600 New
Axa
43
Axa
France
$166K +$107K +21,400 +202%
TAM
44
Tocqueville Asset Management
New York
$165K -$116K -23,291 -42%
Comerica Bank
45
Comerica Bank
Texas
$152K +$5.52K +1,104 +4%
JP Morgan Chase
46
JP Morgan Chase
New York
$147K +$5.88K +1,177 +4%
KMC
47
Kirr Marbach & Co
Indiana
$142K +$137K +27,400 New
TCIM
48
TIAA CREF Investment Management
New York
$134K -$11.1K -2,217 -8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$134K +$210 +42 +0.2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$124K -$32K -6,400 -21%
1
2
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ESIO Hedge Fund Activity: Q4 2015 in Review

85 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2015, worth a combined $96.6M — down 11% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ESIO positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Royce & Associates, adding an estimated $843K. The largest seller was Needham Investment Management, cutting an estimated $2.07M.

  • 85 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2015, up from 84 in Q3 2015.
  • Funds reported $96.6M of Electro Scientific Industries stock for Q4 2015, down 11% quarter-over-quarter.
  • 11 funds opened new Electro Scientific Industries positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest Electro Scientific Industries buyer in Q4 2015 was Royce & Associates, an estimated $843K added.
  • The largest Electro Scientific Industries seller in Q4 2015 was Needham Investment Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2015.