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ESIO

Electro Scientific Industries
ESIO

Delisted

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

202 hedge funds and large institutions have $482M invested in Electro Scientific Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 44

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

10% more funds holding

Funds holding: 183202 (+19)

1% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.77M

13% less capital invested

Capital invested by funds: $554M → $482M (-$71.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
88
Reduced
44
Closed
22
Calls
$2.74M
Puts
$2.77M
Net Calls
-$34K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
51
NorthCoast Asset Management
Connecticut
$1.34M +$1.6M +85,212 New
MSL
52
Mackay Shields LLC
New York
$1.29M +$1.33M +70,700 +643%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.28M +$48.3K +2,570 +3%
Squarepoint
54
Squarepoint
New York
$1.27M +$574K +30,578 +61%
TA
55
Teton Advisors
New York
$1.27M
IA
56
Icon Advisers
Colorado
$1.21M
NA
57
Navellier & Associates
Nevada
$1.17M +$801K +42,627 +136%
TCIM
58
TIAA CREF Investment Management
New York
$1.13M -$3.8M -202,151 -74%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M +$9.2K +490 +0.7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.12M -$435K -23,144 -25%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.06M +$102K +5,409 +9%
BCC
62
Bridge City Capital
Oregon
$1.02M +$1.22M +64,844 New
HW
63
Hancock Whitney
Mississippi
$998K -$492K -26,168 -29%
DTL
64
Dynamic Technology Lab
Singapore
$992K +$251K +13,349 +27%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$965K +$463K +24,668 +68%
EMG
66
Ellington Management Group
Connecticut
$957K +$417K +22,200 +58%
Swiss National Bank
67
Swiss National Bank
Switzerland
$915K +$135K +7,200 +14%
ACM
68
Ativo Capital Management
Illinois
$883K
DADC
69
D.A. Davidson & Co
Montana
$846K +$18.1K +962 +2%
PI
70
Putnam Investments
Massachusetts
$833K +$992K +52,800 New
QI
71
QS Investors
New York
$813K +$394 +21 +0%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$812K +$178K +9,495 +23%
ASRS
73
Arizona State Retirement System
Arizona
$789K -$53.5K -2,846 -5%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$787K +$937K +49,900 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$786K +$676K +35,965 +259%

ESIO Hedge Fund Activity: Q2 2018 in Review

202 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2018, worth a combined $482M — down 13% from $554M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESIO positions and 22 closed out — a net gain of 20 holders — while 88 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $18M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $13.6M sold.

  • 202 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $482M of Electro Scientific Industries stock for Q2 2018, down 13% quarter-over-quarter.
  • 42 funds opened new Electro Scientific Industries positions in Q2 2018 and 22 closed out, a net change of +20 holders.
  • The largest Electro Scientific Industries buyer in Q2 2018 was Royce & Associates, an estimated $18M added.
  • The largest Electro Scientific Industries seller in Q2 2018 was Hood River Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2018.