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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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202 hedge funds and large institutions have $482M invested in Electro Scientific Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 44

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

10% more funds holding

Funds holding: 183 → 202 (+19)

1% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.77M

13% less capital invested

Capital invested by funds: $554M → $482M (-$71.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
88
Reduced
44
Closed
22
Calls
$2.74M
Puts
$2.77M
Net Calls
-$34K
Net Calls Change
-$1.23M

Top Buyers

1
RA
Royce & Associates
New York
+$18M
2
BlackRock
BlackRock
New York
+$6.99M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.15M
4
SFM
Systematic Financial Management
New Jersey
+$4.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$13.6M
2
Millennium Management
Millennium Management
New York
-$8.45M
3
Morgan Stanley
Morgan Stanley
New York
-$8.41M
4
GAM
Gotham Asset Management
New York
-$5.62M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.12M +$2.21M +117,743 +82%
BA
27
Boston Advisors
Massachusetts
$4.06M +$412K +21,910 +9%
Deutsche Bank
28
Deutsche Bank
Germany
$3.84M +$2.29M +122,068 +100%
CEP
29
Chicago Equity Partners
Illinois
$3.56M -$78.3K -4,170 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$3.33M -$4.17M -221,970 -51%
FP
31
Foundry Partners
Minnesota
$3.06M +$9.39K +500 +0.3%
Ameriprise
32
Ameriprise
Minnesota
$2.99M -$332K -17,692 -9%
AL
33
AJO LP
Pennsylvania
$2.58M +$3.08M +163,720 New
PM
34
Penbrook Management
New York
$2.55M -$18.8K -1,000 -0.6%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$2.53M -$2.46M -130,764 -45%
GCP
36
GSA Capital Partners
United Kingdom
$2.39M -$228K -12,138 -7%
AIM
37
Alambic Investment Management
California
$2.38M +$952K +50,700 +51%
PCM
38
Piermont Capital Management
Missouri
$2.24M +$110K +5,830 +4%
PPA
39
Parametric Portfolio Associates
Washington
$2.03M +$380K +20,207 +19%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.9M +$2.26M +120,200 New
EIM
41
Essex Investment Management
Massachusetts
$1.71M +$2.46K +131 +0.1%
RJA
42
Raymond James & Associates
Florida
$1.7M +$2.02M +107,808 New
Morgan Stanley
43
Morgan Stanley
New York
$1.64M -$8.41M -447,824 -81%
ARTA
44
A.R.T. Advisors
New York
$1.58M +$483K +25,700 +34%
BPM
45
Bowling Portfolio Management
Ohio
$1.58M +$1.88M +100,121 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.55M -$1.77M -94,437 -49%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.45M +$549K +29,236 +47%
Prudential Financial
48
Prudential Financial
New Jersey
$1.41M +$520K +27,700 +45%
Axa
49
Axa
France
$1.38M +$150K +8,000 +10%
3C
50
361 Capital
Colorado
$1.36M +$53.2K +2,835 +3%
1
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3 4 5

ESIO Hedge Fund Activity: Q2 2018 in Review

202 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2018, worth a combined $482M — down 13% from $554M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESIO positions and 22 closed out — a net gain of 20 holders — while 88 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $18M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $13.6M sold.

  • 202 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $482M of Electro Scientific Industries stock for Q2 2018, down 13% quarter-over-quarter.
  • 42 funds opened new Electro Scientific Industries positions in Q2 2018 and 22 closed out, a net change of +20 holders.
  • The largest Electro Scientific Industries buyer in Q2 2018 was Royce & Associates, an estimated $18M added.
  • The largest Electro Scientific Industries seller in Q2 2018 was Hood River Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2018.