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ESIO

Electro Scientific Industries
ESIO

Delisted

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

174 hedge funds and large institutions have $896M invested in Electro Scientific Industries in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $3.15M

61% more capital invested

Capital invested by funds: $555M → $896M (+$341M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 196174 (-22)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

27% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 79

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
58
Increased
45
Reduced
54
Closed
79
Calls
$23.4M
Puts
$3.15M
Net Calls
+$20.2M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$6.07M -$5.36M -216,033 -52%
Man Group
27
Man Group
United Kingdom
$6.02M +$2.6M +104,708 +109%
Millennium Management
28
Millennium Management
New York
$5.8M -$657K -26,470 -12%
Ameriprise
29
Ameriprise
Minnesota
$5.79M -$140K -5,656 -3%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$5.73M -$17.4M -699,917 -79%
Charles Schwab
31
Charles Schwab
California
$5.47M -$1.36M -54,860 -23%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$5.47M -$716K -28,843 -14%
WIC
33
Water Island Capital
New York
$5.46M +$4.52M +182,086 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$5.01M -$3.76M -151,522 -48%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$4.79M +$3.97M +159,831 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.65M +$3.86M +155,341 New
VI
37
Versor Investments
New York
$4.53M +$3.75M +151,181 New
Squarepoint
38
Squarepoint
New York
$4.35M +$955K +38,476 +36%
GCIA
39
Gabelli & Co Investment Advisers
New York
$4.28M +$3.54M +142,706 New
PM
40
Penbrook Management
New York
$3.95M -$535K -21,550 -14%
PCM
41
Pentwater Capital Management
Florida
$3.75M +$3.11M +125,265 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.66M -$9.44M -380,358 -76%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.48M +$2.14M +86,245 +288%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.29M +$1.92M +77,498 +239%
TA
45
Teachers Advisors
New York
$3.28M -$19.1M -770,127 -88%
O
46
OppenheimerFunds
New York
$3.18M +$2.27M +91,369 +621%
GF
47
Gabelli Funds
New York
$3.1M +$2.57M +103,547 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.96M +$1.43M +57,700 +141%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.95M +$448K +18,057 +22%
PPA
50
Parametric Portfolio Associates
Washington
$2.9M -$460K -18,544 -16%

ESIO Hedge Fund Activity: Q4 2018 in Review

174 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2018, worth a combined $896M — up 61% from $555M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ESIO and 58 opened new positions — a net loss of 21 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $55.1M. The largest seller was Royce & Associates, cutting an estimated $42.1M.

  • 174 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2018, down from 196 in Q3 2018.
  • Funds reported $896M of Electro Scientific Industries stock for Q4 2018, up 61% quarter-over-quarter.
  • 58 funds opened new Electro Scientific Industries positions in Q4 2018 and 79 closed out, a net change of -21 holders.
  • The largest Electro Scientific Industries buyer in Q4 2018 was Magnetar Financial, an estimated $55.1M added.
  • The largest Electro Scientific Industries seller in Q4 2018 was Royce & Associates, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2018.