We are live on ! Find out more
ESIO

Electro Scientific Industries
ESIO

Delisted

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

Back to rankings

115 hedge funds and large institutions have $127M invested in Electro Scientific Industries in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 110 → 115 (+5)

2% less capital invested

Capital invested by funds: $129M → $127M (-$2.39M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2M
2
AI
Ariel Investments
Illinois
+$1.83M
3
BFA
BlackRock Fund Advisors
California
+$1.56M
4
AG
Algert Global
California
+$1.35M
5
DADC
D.A. Davidson & Co
Montana
+$913K

Top Sellers

1
RA
Royce & Associates
New York
-$2.87M
2
EI
EAM Investors
California
-$1.63M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.36M
4
Millennium Management
Millennium Management
New York
-$937K
5
Renaissance Technologies
Renaissance Technologies
New York
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.25M +$360K +61,558 +38%
AA
27
Ancora Advisors
Ohio
$1.23M -$480K -82,037 -27%
FP
28
Foundry Partners
Minnesota
$1.08M -$569K -97,147 -34%
PCMI
29
Paradigm Capital Management Inc
New York
$1M – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$951K -$36K -6,145 -4%
Bank of America
31
Bank of America
North Carolina
$876K +$361K +61,729 +66%
PAPAIJV
32
Paragon Associates & Paragon Associates II Joint Venture
Texas
$846K +$878K +150,000 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$838K +$7.61K +1,300 +0.9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$827K -$25.8K -4,401 -3%
BIM
35
BlackRock Investment Management
Delaware
$689K +$7.32K +1,250 +1%
EA
36
Emerald Acquisition
Washington
$671K -$319K -54,574 -31%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$621K -$31K -5,300 -5%
Two Sigma Investments
38
Two Sigma Investments
New York
$578K -$365K -62,429 -38%
EIM
39
Essex Investment Management
Massachusetts
$566K +$587K +100,340 New
Wells Fargo
40
Wells Fargo
California
$564K -$255K -43,485 -30%
TC
41
TFS Capital
Pennsylvania
$518K +$323K +55,115 +150%
SO
42
STRS Ohio
Ohio
$482K +$68.5K +11,700 +16%
SIM
43
Spark Investment Management
New York
$481K +$392K +66,900 +364%
PPA
44
Parametric Portfolio Associates
Washington
$474K +$123K +21,082 +34%
TA
45
Teton Advisors
New York
$420K – – –
Prudential Financial
46
Prudential Financial
New Jersey
$413K +$176 +30 +0%
NI
47
Numeric Investors
Massachusetts
$409K +$425K +72,540 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$334K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$328K +$2.93K +500 +0.9%
NFA
50
Nationwide Fund Advisors
Ohio
$318K +$11.1K +1,900 +3%
1
2
3 4 5

ESIO Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2016, worth a combined $127M — down 1.9% from $129M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ESIO positions and 11 closed out — a net gain of 5 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2M. The largest seller was Royce & Associates, cutting an estimated $2.87M.

  • 115 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $127M of Electro Scientific Industries stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 16 funds opened new Electro Scientific Industries positions in Q3 2016 and 11 closed out, a net change of +5 holders.
  • The largest Electro Scientific Industries buyer in Q3 2016 was Wellington Management Group, an estimated $2M added.
  • The largest Electro Scientific Industries seller in Q3 2016 was Royce & Associates, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2016.