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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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110 hedge funds and large institutions have $129M invested in Electro Scientific Industries in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

10% more funds holding

Funds holding: 100 → 110 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $143M → $129M (-$13.2M)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
42
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.86M
2
State Street
State Street
Massachusetts
+$1.56M
3
Northern Trust
Northern Trust
Illinois
+$1.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.52M
5
BIT
BlackRock Institutional Trust
California
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
-$1.44M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$875K
3
Goldman Sachs
Goldman Sachs
New York
-$768K
4
TC
TFS Capital
Pennsylvania
-$743K
5
BG
BlackRock Group
United Kingdom
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$309K +$361K +52,800 New
Morgan Stanley
52
Morgan Stanley
New York
$294K -$484K -70,725 -58%
PAM
53
Panagora Asset Management
Massachusetts
$275K +$322K +47,121 New
KMC
54
Kirr Marbach & Co
Indiana
$263K -$60.3K -8,815 -16%
TA
55
Teachers Advisors
New York
$262K +$307K +44,931 New
HCM
56
Highbridge Capital Management
New York
$259K +$303K +44,347 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$255K – – –
TC
58
TFS Capital
Pennsylvania
$215K -$743K -108,629 -75%
BA
59
BlackRock Advisors
Delaware
$201K +$183K +26,719 +349%
Canada Life
60
Canada Life
Manitoba, Canada
$201K +$236K +34,434 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$182K +$214K +31,231 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$165K +$193K +28,200 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$157K +$5.88K +859 +3%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$142K +$3.42K +500 +2%
Comerica Bank
65
Comerica Bank
Texas
$140K -$4.15K -606 -2%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$138K – – –
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$126K – – –
TPSF
68
Texas Permanent School Fund
Texas
$124K -$6.57K -960 -4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K +$144K +21,045 New
AIG
70
American International Group
New York
$120K +$108K +15,827 +339%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114K – – –
DTL
72
Dynamic Technology Lab
Singapore
$110K +$129K +18,797 New
PP
73
PDT Partners
New York
$109K +$128K +18,700 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$107K -$1.64K -239 -1%
SIM
75
Spark Investment Management
New York
$107K +$126K +18,400 New
1 2
3
4 5

ESIO Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2016, worth a combined $129M — down 9.3% from $143M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ESIO positions and 11 closed out — a net gain of 11 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.86M. The largest seller was Segall Bryant & Hamill, cutting an estimated $1.44M.

  • 110 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2016, up from 100 in Q1 2016.
  • Funds reported $129M of Electro Scientific Industries stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 22 funds opened new Electro Scientific Industries positions in Q2 2016 and 11 closed out, a net change of +11 holders.
  • The largest Electro Scientific Industries buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.86M added.
  • The largest Electro Scientific Industries seller in Q2 2016 was Segall Bryant & Hamill, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2016.