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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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85 hedge funds and large institutions have $96.6M invested in Electro Scientific Industries in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

1% more funds holding

Funds holding: 84 → 85 (+1)

11% less capital invested

Capital invested by funds: $109M → $96.6M (-$12.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
33
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$843K
2
Renaissance Technologies
Renaissance Technologies
New York
+$756K
3
BCM
Bridgeway Capital Management
Texas
+$525K
4
BFA
BlackRock Fund Advisors
California
+$338K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$206K

Top Sellers

1
NIM
Needham Investment Management
New York
-$2.07M
2
RFC
Russell Frank Company
Washington
-$1.61M
3
DA
DSC Advisors
Illinois
-$1.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$570K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
51
Texas Permanent School Fund
Texas
$119K +$670 +134 +0.6%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$118K -$5K -1,000 -4%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$109K +$105K +21,000 New
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$97K – – –
ARTA
55
A.R.T. Advisors
New York
$93K +$89.9K +17,981 New
HIMCH
56
Hartford Investment Management Co (HIMCO)
Connecticut
$91K – – –
BG
57
BlackRock Group
United Kingdom
$87K +$7.74K +1,549 +10%
BIM
58
BlackRock Investment Management
Delaware
$85K -$855 -171 -1%
ASRS
59
Arizona State Retirement System
Arizona
$70K +$1K +200 +2%
LSERS
60
Louisiana State Employees Retirement System
Louisiana
$63K +$500 +100 +0.8%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$61K +$2.6K +520 +5%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$58K +$55.9K +11,176 New
CS
63
Credit Suisse
Switzerland
$57K +$55K +10,997 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$54K – – –
O
65
OppenheimerFunds
New York
$53K +$50.7K +10,149 New
NFA
66
Nationwide Fund Advisors
Ohio
$48K – – –
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$30K +$2.85K +570 +11%
BA
68
BlackRock Advisors
Delaware
$26K – – –
VCM
69
Versant Capital Management
Arizona
$26K +$25.4K +5,078 New
MSA
70
Mason Street Advisors
Wisconsin
$23K +$1.99K +398 +10%
AIG
71
American International Group
New York
$20K +$1.28K +257 +7%
PI
72
PineBridge Investments
New York
$19K +$2.41K +482 +15%
Citigroup
73
Citigroup
New York
$11K -$51.9K -10,385 -83%
Morgan Stanley
74
Morgan Stanley
New York
$11K -$15.5K -3,100 -59%
NSIM
75
North Star Investment Management
Illinois
$11K +$10.3K +2,067 New
1 2
3
4

ESIO Hedge Fund Activity: Q4 2015 in Review

85 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2015, worth a combined $96.6M — down 11% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ESIO positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Royce & Associates, adding an estimated $843K. The largest seller was Needham Investment Management, cutting an estimated $2.07M.

  • 85 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2015, up from 84 in Q3 2015.
  • Funds reported $96.6M of Electro Scientific Industries stock for Q4 2015, down 11% quarter-over-quarter.
  • 11 funds opened new Electro Scientific Industries positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest Electro Scientific Industries buyer in Q4 2015 was Royce & Associates, an estimated $843K added.
  • The largest Electro Scientific Industries seller in Q4 2015 was Needham Investment Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2015.