We are live on ! Find out more
ESIO

Electro Scientific Industries
ESIO

Delisted

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

97 hedge funds and large institutions have $142M invested in Electro Scientific Industries in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

112% more call options, than puts

Call options by funds: $127K | Put options by funds: $60K

12% more capital invested

Capital invested by funds: $127M → $142M (+$15.1M)

16% less funds holding

Funds holding: 11597 (-18)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
97
Holders Change
-18
Holders Change %
-15.65%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
47
Reduced
22
Closed
24
Calls
$127K
Puts
$60K
Net Calls
+$67K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$292K +$121K +22,160 +82%
TA
52
Teachers Advisors
New York
$266K
KMC
53
Kirr Marbach & Co
Indiana
$259K -$13.1K -2,400 -5%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$259K
Canada Life
55
Canada Life
Manitoba, Canada
$230K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$225K -$9.69K -1,771 -4%
Comerica Bank
57
Comerica Bank
Texas
$220K +$14.6K +2,660 +8%
PP
58
PDT Partners
New York
$170K -$54.2K -9,900 -26%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$167K
RJA
60
Raymond James & Associates
Florida
$162K +$68.2K +12,458 +83%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$157K +$145K +26,578 New
Bank of America
62
Bank of America
North Carolina
$140K -$720K -131,592 -85%
TPSF
63
Texas Permanent School Fund
Texas
$140K -$1.63K -297 -1%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$138K
CS
65
Credit Suisse
Switzerland
$129K +$56.8K +10,371 +91%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$127K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$125K -$24.7K -4,512 -18%
AIG
68
American International Group
New York
$124K -$974 -178 -0.8%
CAM
69
Capstone Asset Management
Texas
$117K +$108K +19,810 New
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$115K
O
71
OppenheimerFunds
New York
$115K +$23.8K +4,353 +29%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K -$6.87K -1,256 -6%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$106K +$9.96K +1,820 +11%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$102K +$21.5K +3,930 +25%
ASRS
75
Arizona State Retirement System
Arizona
$99K +$2.19K +400 +2%

ESIO Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2016, worth a combined $142M — up 12% from $127M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ESIO and 9 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 47 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.72M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.93M sold.

  • 97 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2016, down from 115 in Q3 2016.
  • Funds reported $142M of Electro Scientific Industries stock for Q4 2016, up 12% quarter-over-quarter.
  • 9 funds opened new Electro Scientific Industries positions in Q4 2016 and 24 closed out, a net change of -15 holders.
  • The largest Electro Scientific Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.72M added.
  • The largest Electro Scientific Industries seller in Q4 2016 was Wellington Management Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2016.