Electro Scientific Industries
ESIO
ESIO was delisted on the 1st of February, 2019.
183 hedge funds and large institutions have $554M invested in Electro Scientific Industries in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $2.57M
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
5% more funds holding
Funds holding: 175 → 183 (+8)
0% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 59
8% less capital invested
Capital invested by funds: $604M → $554M (-$50.3M)
Top Buyers
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.1M |
| 2 |
RA
Royce & Associates
New York
|
+$12.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.89M |
| 4 |
Morgan Stanley
New York
|
+$8M |
| 5 |
Goldman Sachs
New York
|
+$7.4M |
Top Sellers
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12.4M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$12.4M |
| 3 |
Two Sigma Investments
New York
|
-$11M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.05M |
| 5 |
Two Sigma Advisers
New York
|
-$8.88M |
ESIO Hedge Fund Activity: Q1 2018 in Review
183 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q1 2018, worth a combined $554M — down 8.3% from $604M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ESIO positions and 35 closed out — a net gain of 8 holders — while 59 added to existing stakes and 59 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $14.1M. The largest seller was Bogle Investment Management, cutting an estimated $12.4M.
- 183 institutional investors held Electro Scientific Industries (ESIO) as of Q1 2018, up from 175 in Q4 2017.
- Funds reported $554M of Electro Scientific Industries stock for Q1 2018, down 8.3% quarter-over-quarter.
- 43 funds opened new Electro Scientific Industries positions in Q1 2018 and 35 closed out, a net change of +8 holders.
- The largest Electro Scientific Industries buyer in Q1 2018 was Hood River Capital Management, an estimated $14.1M added.
- The largest Electro Scientific Industries seller in Q1 2018 was Bogle Investment Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2018.