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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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175 hedge funds and large institutions have $604M invested in Electro Scientific Industries in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 19

72% more capital invested

Capital invested by funds: $351M → $604M (+$253M)

39% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $2.07M

32% more funds holding

Funds holding: 133 → 175 (+42)

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
175
Holders Change
+42
Holders Change %
+31.58%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
61
Increased
58
Reduced
47
Closed
19
Calls
$2.87M
Puts
$2.07M
Net Calls
+$800K
Net Calls Change
+$656K

Top Buyers

1
SC
Shellback Capital
Massachusetts
+$11.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
3
TA
Teachers Advisors
New York
+$9.82M
4
BIM
Bogle Investment Management
Massachusetts
+$9M
5
GAM
Gotham Asset Management
New York
+$7.55M

Top Sellers

1
DCM
Divisar Capital Management
California
-$13.5M
2
DADC
D.A. Davidson & Co
Montana
-$9.35M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.48M
5
TAM
Tocqueville Asset Management
New York
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.26M +$767K +38,229 +57%
GC
52
Guggenheim Capital
Illinois
$2.22M -$1.58M -78,935 -43%
PAM
53
Panagora Asset Management
Massachusetts
$2.19M +$2.05M +102,156 New
JP Morgan Chase
54
JP Morgan Chase
New York
$2.02M +$1.74M +86,622 +1,105%
Lazard Asset Management
55
Lazard Asset Management
New York
$2.01M +$718K +35,775 +62%
GIPM
56
G2 Investment Partners Management
New York
$1.97M +$1.85M +92,081 New
HW
57
Hancock Whitney
Mississippi
$1.92M +$1.8M +89,480 New
OAM
58
Oxford Asset Management
United Kingdom
$1.88M -$1.99M -99,065 -53%
EGM
59
Engineers Gate Manager
New York
$1.71M +$1.61M +79,971 New
OAM
60
Oberweis Asset Management
Illinois
$1.65M +$456K +22,700 +42%
CAM
61
ClariVest Asset Management
California
$1.63M -$1M -49,956 -40%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.6M +$232K +11,549 +18%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M +$202K +10,061 +17%
DADC
64
D.A. Davidson & Co
Montana
$1.48M -$9.35M -466,005 -87%
Squarepoint
65
Squarepoint
New York
$1.48M +$979K +48,784 +243%
Charles Schwab
66
Charles Schwab
California
$1.42M – – –
HIM
67
Hillsdale Investment Management
Ontario, Canada
$1.41M – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$1.29M -$622 -31 -0.1%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.27M +$365K +18,200 +44%
ASRS
70
Arizona State Retirement System
Arizona
$1.21M +$785K +39,127 +228%
ZIM
71
Zacks Investment Management
Illinois
$1.2M +$854K +42,558 +319%
QI
72
QS Investors
New York
$1.19M +$1.11M +55,416 New
Prudential Financial
73
Prudential Financial
New Jersey
$1.16M -$157K -7,800 -13%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.09M +$1.02M +50,800 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$6.79K -338 -0.7%
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3
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ESIO Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2017, worth a combined $604M — up 72% from $351M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESIO positions and 19 closed out — a net gain of 42 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Shellback Capital, opening a new position worth an estimated $11.6M. The largest seller was Divisar Capital Management, cutting an estimated $13.5M.

  • 175 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $604M of Electro Scientific Industries stock for Q4 2017, up 72% quarter-over-quarter.
  • 61 funds opened new Electro Scientific Industries positions in Q4 2017 and 19 closed out, a net change of +42 holders.
  • The largest Electro Scientific Industries buyer in Q4 2017 was Shellback Capital, an estimated $11.6M added.
  • The largest Electro Scientific Industries seller in Q4 2017 was Divisar Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2017.