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ESIO

Electro Scientific Industries
ESIO

Delisted

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

174 hedge funds and large institutions have $896M invested in Electro Scientific Industries in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $3.15M

61% more capital invested

Capital invested by funds: $555M → $896M (+$341M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 196174 (-22)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

27% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 79

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
58
Increased
45
Reduced
54
Closed
79
Calls
$23.4M
Puts
$3.15M
Net Calls
+$20.2M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.74M +$832K +33,500 +58%
GAM
52
Gotham Asset Management
New York
$2.69M -$2.54M -102,288 -53%
AAM
53
ACK Asset Management
Connecticut
$2.64M +$3.97M +160,000 New
TA
54
Teton Advisors
New York
$2.41M
Barclays
55
Barclays
United Kingdom
$2.36M -$42.5K -1,714 -2%
PCMI
56
Paradigm Capital Management Inc
New York
$2.25M
Legal & General Group
57
Legal & General Group
United Kingdom
$2.19M +$968 +39 +0.1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M -$968 -39 -0.1%
RJA
59
Raymond James & Associates
Florida
$2.13M -$883K -35,574 -33%
SMC
60
S. Muoio & Co
New York
$2.1M +$1.74M +70,000 New
BCC
61
Bridge City Capital
Oregon
$2.09M +$191K +7,692 +12%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$2.04M +$1.69M +68,000 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.03M -$48.1K -1,939 -3%
TCM
64
Tieton Capital Management
Washington
$2.02M +$1.67M +67,240 New
KPF
65
K2 Principal Fund
Ontario, Canada
$1.97M +$1.63M +65,736 New
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$968K +39,000 +161%
TCIM
67
TIAA CREF Investment Management
New York
$1.88M -$42.4K -1,707 -3%
Wells Fargo
68
Wells Fargo
California
$1.79M -$12M -484,112 -89%
HA
69
Havens Advisors
New York
$1.65M +$1.37M +55,000 New
Prudential Financial
70
Prudential Financial
New Jersey
$1.64M -$629K -25,330 -32%
ASRS
71
Arizona State Retirement System
Arizona
$1.58M +$82.5K +3,323 +7%
CS
72
Candriam SCA
Luxembourg
$1.54M +$1.28M +51,378 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$29.2K +1,175 +2%
SRAM
74
Stone Ridge Asset Management
New York
$1.52M +$192K +7,754 +18%
CS
75
Credit Suisse
Switzerland
$1.51M +$476K +19,175 +61%

ESIO Hedge Fund Activity: Q4 2018 in Review

174 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2018, worth a combined $896M — up 61% from $555M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ESIO and 58 opened new positions — a net loss of 21 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $55.1M. The largest seller was Royce & Associates, cutting an estimated $42.1M.

  • 174 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2018, down from 196 in Q3 2018.
  • Funds reported $896M of Electro Scientific Industries stock for Q4 2018, up 61% quarter-over-quarter.
  • 58 funds opened new Electro Scientific Industries positions in Q4 2018 and 79 closed out, a net change of -21 holders.
  • The largest Electro Scientific Industries buyer in Q4 2018 was Magnetar Financial, an estimated $55.1M added.
  • The largest Electro Scientific Industries seller in Q4 2018 was Royce & Associates, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2018.