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ESIO

Electro Scientific Industries
ESIO

Delisted

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

97 hedge funds and large institutions have $129M invested in Electro Scientific Industries in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 9597 (+2)

19% less capital invested

Capital invested by funds: $159M → $129M (-$30.2M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
24
Reduced
34
Closed
22
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$223K +$240K +42,284 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$220K -$63.1K -11,100 -21%
BCM
53
Bridgeway Capital Management
Texas
$203K -$280K -49,300 -56%
PP
54
Paloma Partners
Connecticut
$199K +$214K +37,700 New
Nomura Holdings
55
Nomura Holdings
Japan
$149K +$155K +27,244 New
Baird Financial Group
56
Baird Financial Group
Wisconsin
$148K +$160K +28,174 New
JP Morgan Chase
57
JP Morgan Chase
New York
$144K +$40.9K +7,200 +36%
Bank of America
58
Bank of America
North Carolina
$140K +$147K +25,891 +4,849%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$135K -$1.52K -268 -1%
LP
60
LMR Partners
United Kingdom
$126K +$136K +23,898 New
TPSF
61
Texas Permanent School Fund
Texas
$120K -$7.59K -1,336 -6%
PL
62
Parkwood LLC
Ohio
$115K +$37.3K +6,559 +43%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$111K
Citadel Advisors
64
Citadel Advisors
Florida
$107K -$252K -44,338 -69%
Jane Street
65
Jane Street
New York
$103K +$111K +19,527 New
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$98K
OA
67
OFI Advisors
Pennsylvania
$96K +$16.3K +2,870 +19%
BG
68
BlackRock Group
United Kingdom
$88K +$21.6K +3,796 +30%
BIM
69
BlackRock Investment Management
Delaware
$82K -$452K -79,495 -84%
HIMCH
70
Hartford Investment Management Co (HIMCO)
Connecticut
$79K +$84.7K +14,900 New
EGM
71
Engineers Gate Manager
New York
$75K +$80.5K +14,171 New
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$67K
VKH
73
Virtu KCG Holdings
New York
$66K +$71.4K +12,564 New
Squarepoint
74
Squarepoint
New York
$66K +$71.6K +12,600 New
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$63K +$1.14K +200 +2%

ESIO Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2015, worth a combined $129M — down 19% from $159M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ESIO positions and 22 closed out — a net gain of 3 holders — while 24 added to existing stakes and 34 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $5.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.54M.

  • 97 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2015, up from 95 in Q1 2015.
  • Funds reported $129M of Electro Scientific Industries stock for Q2 2015, down 19% quarter-over-quarter.
  • 25 funds opened new Electro Scientific Industries positions in Q2 2015 and 22 closed out, a net change of +3 holders.
  • The largest Electro Scientific Industries buyer in Q2 2015 was Russell Frank Company, an estimated $5.1M added.
  • The largest Electro Scientific Industries seller in Q2 2015 was T. Rowe Price Associates, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2015.