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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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110 hedge funds and large institutions have $129M invested in Electro Scientific Industries in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

10% more funds holding

Funds holding: 100 → 110 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $143M → $129M (-$13.2M)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
42
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.86M
2
State Street
State Street
Massachusetts
+$1.56M
3
Northern Trust
Northern Trust
Illinois
+$1.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.52M
5
BIT
BlackRock Institutional Trust
California
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
-$1.44M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$875K
3
Goldman Sachs
Goldman Sachs
New York
-$768K
4
TC
TFS Capital
Pennsylvania
-$743K
5
BG
BlackRock Group
United Kingdom
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.14M +$35.7K +5,216 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.13M +$279K +40,821 +27%
Millennium Management
28
Millennium Management
New York
$1.07M -$339K -49,479 -21%
PCMI
29
Paradigm Capital Management Inc
New York
$1.04M – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$1.02M +$569K +83,154 +91%
EA
31
Emerald Acquisition
Washington
$1.01M +$1.19M +173,481 New
Two Sigma Investments
32
Two Sigma Investments
New York
$963K -$46.4K -6,778 -4%
Invesco
33
Invesco
Georgia
$937K +$160K +23,405 +17%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$882K -$112K -16,300 -10%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$860K -$69.8K -10,200 -6%
Wells Fargo
36
Wells Fargo
California
$838K +$120K +17,598 +14%
BIM
37
BlackRock Investment Management
Delaware
$706K +$717K +104,743 +647%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$674K +$371K +54,223 +89%
Bank of America
39
Bank of America
North Carolina
$546K +$104K +15,185 +19%
TCIM
40
TIAA CREF Investment Management
New York
$474K +$379K +55,369 +214%
TA
41
Teton Advisors
New York
$435K – – –
SO
42
STRS Ohio
Ohio
$431K +$506K +73,900 New
Prudential Financial
43
Prudential Financial
New Jersey
$428K -$1.92K -280 -0.4%
Goldman Sachs
44
Goldman Sachs
New York
$390K -$768K -112,155 -63%
Citadel Advisors
45
Citadel Advisors
Florida
$384K +$3.72K +543 +0.8%
PPA
46
Parametric Portfolio Associates
Washington
$367K -$171K -25,017 -28%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$346K – – –
ARTA
48
A.R.T. Advisors
New York
$346K +$406K +59,299 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$337K +$395K +57,664 New
NFA
50
Nationwide Fund Advisors
Ohio
$318K +$325K +47,528 +684%
1
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3 4 5

ESIO Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2016, worth a combined $129M — down 9.3% from $143M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ESIO positions and 11 closed out — a net gain of 11 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.86M. The largest seller was Segall Bryant & Hamill, cutting an estimated $1.44M.

  • 110 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2016, up from 100 in Q1 2016.
  • Funds reported $129M of Electro Scientific Industries stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 22 funds opened new Electro Scientific Industries positions in Q2 2016 and 11 closed out, a net change of +11 holders.
  • The largest Electro Scientific Industries buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.86M added.
  • The largest Electro Scientific Industries seller in Q2 2016 was Segall Bryant & Hamill, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2016.