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ESIO

Electro Scientific Industries
ESIO

Delisted

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

95 hedge funds and large institutions have $159M invested in Electro Scientific Industries in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 9995 (-4)

22% less capital invested

Capital invested by funds: $204M → $159M (-$44.9M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
40
Reduced
32
Closed
11
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$242K +$29.1K +4,309 +12%
Goldman Sachs
52
Goldman Sachs
New York
$230K -$146K -21,669 -37%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$199K
B
54
Baird
Wisconsin
$186K +$27K +4,000 +15%
Comerica Bank
55
Comerica Bank
Texas
$163K -$170K -25,117 -49%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$160K +$3.67K +543 +2%
TPSF
57
Texas Permanent School Fund
Texas
$149K +$1.03K +152 +0.6%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$147K
NFA
59
Nationwide Fund Advisors
Ohio
$142K -$7.04K -1,043 -4%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$130K -$13.5K -2,000 -9%
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$126K -$133K -19,634 -49%
ARTA
62
A.R.T. Advisors
New York
$126K +$62.5K +9,250 +83%
JP Morgan Chase
63
JP Morgan Chase
New York
$124K -$5.4K -800 -4%
AIG
64
American International Group
New York
$115K +$1.03K +152 +0.8%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$115K
BA
66
BlackRock Advisors
Delaware
$97K +$15.2K +2,246 +17%
OA
67
OFI Advisors
Pennsylvania
$95K +$25.1K +3,715 +32%
PL
68
Parkwood LLC
Ohio
$94K +$103K +15,213 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$90K -$23K -3,400 -19%
AllianceBernstein
70
AllianceBernstein
Tennessee
$80K -$7.43K -1,100 -8%
BG
71
BlackRock Group
United Kingdom
$79K +$9.69K +1,435 +13%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$78K -$177K -26,275 -67%
NCCM
73
Nine Chapters Capital Management
New Jersey
$72K -$169K -25,000 -68%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$72K -$6.08K -900 -7%
Citigroup
75
Citigroup
New York
$70K -$86.7K -12,838 -53%

ESIO Hedge Fund Activity: Q1 2015 in Review

95 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q1 2015, worth a combined $159M — down 22% from $204M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ESIO and 8 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.59M. The largest seller was Russell Frank Company, cutting an estimated $4.01M.

  • 95 institutional investors held Electro Scientific Industries (ESIO) as of Q1 2015, down from 99 in Q4 2014.
  • Funds reported $159M of Electro Scientific Industries stock for Q1 2015, down 22% quarter-over-quarter.
  • 8 funds opened new Electro Scientific Industries positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest Electro Scientific Industries buyer in Q1 2015 was Royce & Associates, an estimated $4.59M added.
  • The largest Electro Scientific Industries seller in Q1 2015 was Russell Frank Company, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2015.