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

97 hedge funds and large institutions have $142M invested in Electro Scientific Industries in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

112% more call options, than puts

Call options by funds: $127K | Put options by funds: $60K

12% more capital invested

Capital invested by funds: $127M → $142M (+$15.1M)

16% less funds holding

Funds holding: 115 → 97 (-18)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
97
Holders Change
-18
Holders Change %
-15.65%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
47
Reduced
22
Closed
24
Calls
$127K
Puts
$60K
Net Calls
+$67K
Net Calls Change
+$67K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$2.72M
2
TAM
Tocqueville Asset Management
New York
+$2.23M
3
SBH
Segall Bryant & Hamill
Illinois
+$2.08M
4
DADC
D.A. Davidson & Co
Montana
+$1.52M
5
GC
Guggenheim Capital
Illinois
+$1.29M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.93M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.34M
3
AG
Algert Global
California
-$1.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.04M
5
PCMI
Paradigm Capital Management Inc
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.41M +$56.9K +10,387 +5%
Invesco
27
Invesco
Georgia
$1.31M +$684 +125 +0.1%
AA
28
Ancora Advisors
Ohio
$1.29M – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$988K +$100K +18,300 +12%
BIM
30
BlackRock Investment Management
Delaware
$854K +$121K +22,095 +18%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$762K -$98K -17,913 -12%
Two Sigma Investments
32
Two Sigma Investments
New York
$724K +$109K +19,839 +19%
Morgan Stanley
33
Morgan Stanley
New York
$688K +$602K +110,065 +1,740%
EIM
34
Essex Investment Management
Massachusetts
$663K +$63.5K +11,604 +12%
TA
35
Teton Advisors
New York
$598K +$146K +26,600 +36%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$541K +$486K +88,723 New
PPA
37
Parametric Portfolio Associates
Washington
$509K +$11.5K +2,107 +3%
SO
38
STRS Ohio
Ohio
$506K – – –
TCIM
39
TIAA CREF Investment Management
New York
$495K +$12.6K +2,293 +3%
Goldman Sachs
40
Goldman Sachs
New York
$495K +$222K +40,496 +94%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$451K -$186K -33,996 -31%
Prudential Financial
42
Prudential Financial
New Jersey
$425K -$8.87K -1,620 -2%
Wells Fargo
43
Wells Fargo
California
$396K -$181K -33,080 -33%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$351K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$335K -$8.76K -1,600 -3%
NFA
46
Nationwide Fund Advisors
Ohio
$335K +$1.56K +285 +0.5%
Citigroup
47
Citigroup
New York
$326K +$176K +32,095 +140%
Legal & General Group
48
Legal & General Group
United Kingdom
$316K +$172K +31,489 +144%
Charles Schwab
49
Charles Schwab
California
$313K – – –
PAPAIJV
50
Paragon Associates & Paragon Associates II Joint Venture
Texas
$296K -$547K -100,000 -67%
1
2
3 4 5

ESIO Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2016, worth a combined $142M — up 12% from $127M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ESIO and 9 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 47 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.72M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.93M sold.

  • 97 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2016, down from 115 in Q3 2016.
  • Funds reported $142M of Electro Scientific Industries stock for Q4 2016, up 12% quarter-over-quarter.
  • 9 funds opened new Electro Scientific Industries positions in Q4 2016 and 24 closed out, a net change of -15 holders.
  • The largest Electro Scientific Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.72M added.
  • The largest Electro Scientific Industries seller in Q4 2016 was Wellington Management Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2016.