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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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133 hedge funds and large institutions have $351M invested in Electro Scientific Industries in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

76% more capital invested

Capital invested by funds: $200M → $351M (+$151M)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

24% more funds holding

Funds holding: 107 → 133 (+26)

Holders
133
Holders Change
+26
Holders Change %
+24.3%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
46
Reduced
37
Closed
7
Calls
$144K
Puts
–
Net Calls
+$144K
Net Calls Change
+$258K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11M
2
BlackRock
BlackRock
New York
+$4.69M
3
AG
Algert Global
California
+$4.05M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.63M
5
MWNA
Marshall Wace North America
New York
+$3.27M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$8.59M
2
SBH
Segall Bryant & Hamill
Illinois
-$6.66M
3
DCM
Divisar Capital Management
California
-$4.93M
4
DADC
D.A. Davidson & Co
Montana
-$4.04M
5
RA
Royce & Associates
New York
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.26M -$127K -11,769 -5%
SBH
27
Segall Bryant & Hamill
Illinois
$3.13M -$6.66M -615,313 -73%
AI
28
Ariel Investments
Illinois
$2.88M -$3.71M -342,185 -62%
EIM
29
Essex Investment Management
Massachusetts
$2.77M -$23.5K -2,166 -1%
OAM
30
Oxford Asset Management
United Kingdom
$2.61M +$2.02M +186,524 New
BIM
31
Bogle Investment Management
Massachusetts
$2.6M +$2.02M +186,525 New
GC
32
Guggenheim Capital
Illinois
$2.54M +$327K +30,198 +20%
Goldman Sachs
33
Goldman Sachs
New York
$2.38M +$1.24M +114,824 +203%
AL
34
AJO LP
Pennsylvania
$2.28M +$1.77M +163,641 New
TCIM
35
TIAA CREF Investment Management
New York
$2.23M +$817K +75,426 +89%
BCM
36
Bridgeway Capital Management
Texas
$2.19M +$4.87K +450 +0.3%
ARM
37
Adirondack Research & Management
New York
$2.15M -$3.26M -301,221 -66%
TA
38
Teton Advisors
New York
$2.04M -$65K -6,000 -4%
AA
39
Ancora Advisors
Ohio
$1.9M -$885K -81,721 -37%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.87M -$267K -24,700 -16%
CAM
41
ClariVest Asset Management
California
$1.76M +$1.37M +126,186 New
AIM
42
Alambic Investment Management
California
$1.73M +$1.35M +124,426 New
Citadel Advisors
43
Citadel Advisors
Florida
$1.45M +$849K +78,381 +304%
PPA
44
Parametric Portfolio Associates
Washington
$1.32M -$65.7K -6,069 -6%
GCP
45
GSA Capital Partners
United Kingdom
$1.3M +$33.6K +3,100 +3%
PP
46
PDT Partners
New York
$1.26M +$767K +70,869 +361%
TA
47
Teachers Advisors
New York
$1.01M +$212K +19,544 +37%
KMC
48
Kirr Marbach & Co
Indiana
$985K +$5.41K +500 +0.7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$937K – – –
Charles Schwab
50
Charles Schwab
California
$922K +$145K +13,400 +25%
1
2
3 4 5

ESIO Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2017, worth a combined $351M — up 76% from $200M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESIO positions and 7 closed out — a net gain of 28 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $8.59M sold.

  • 133 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2017, up from 107 in Q2 2017.
  • Funds reported $351M of Electro Scientific Industries stock for Q3 2017, up 76% quarter-over-quarter.
  • 35 funds opened new Electro Scientific Industries positions in Q3 2017 and 7 closed out, a net change of +28 holders.
  • The largest Electro Scientific Industries buyer in Q3 2017 was Millennium Management, an estimated $11M added.
  • The largest Electro Scientific Industries seller in Q3 2017 was Investment Counselors of Maryland, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2017.