ESIO

Electro Scientific Industries

ESIO

Delisted

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

107 hedge funds and large institutions have $260M invested in Electro Scientific Industries in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 12 closing their positions.

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

107

Holders Change

-2

Holders Change %

-1.83%

% of All Funds

3.09%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$174K

Puts

$118K

Net Calls

+$56K

Net Calls Change

-$1K

Top Buyers

1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	$3.09M
2	NIM 2 Needham Investment Management New York	$11M
3	PM 3 Penbrook Management New York	$3.34M
4	RFC 4 Russell Frank Company Seattle, Washington	$9.86M
5	DRZID 5 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$12.4M

Top Sellers

1	TAM 1 Third Avenue Management New York	$0
2	DGHMC 2 Dalton, Greiner, Hartman, Maher & Co New York	$2.84M
3	RHJA 3 Rice Hall James & Associates San Diego, California	$0
4	4 Ameriprise Minneapolis, Minnesota	$1.67M
5	WCM 5 Wedge Capital Management Charlotte, North Carolina	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	MLICM 76 Metropolitan Life Insurance Company (MetLife) New York	$193K	19,583	–	–
77	AIG 77 American International Group New York	$185K	18,773	+498	+3%
78	78 Bank of America Charlotte, North Carolina	$184K	18,666	-9,252	-33%
79	79 Public Employees Retirement Association of Colorado Denver, Colorado	$183K	18,600	–	–
80	80 AllianceBernstein Nashville, Tennessee	$174K	17,680	-5,755	-25%
81	ASRS 81 Arizona State Retirement System Phoenix, Arizona	$174K	17,696	-2,400	-12%
82	MAA 82 Managed Account Advisors Jersey City, New Jersey	$165K	16,710	+560	+3%
83	83 Citigroup New York	$150K	15,212	-1,470	-9%
84	LSERS 84 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$116K	11,800	–	–
85	CS 85 Credit Suisse Zurich, Switzerland	$110K	11,155	-14,349	-56%
86	CAM 86 Capstone Asset Management Houston, Texas	$109K	11,039	-60	-0.5%
87	87 Morgan Stanley New York	$107K	10,887	-1,631	-13%
88	TRSOTSOK 88 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$102K	10,400	–	–
89	OA 89 OFI Advisors Philadelphia, Pennsylvania	$92K	9,354	+189	+2%
90	90 Axa Paris, France	$70K	7,100	+7,100	New
91	BRWA 91 B. Riley Wealth Advisors Boca Raton, Florida	$67K	6,849	–	–
92	PI 92 PineBridge Investments New York	$65K	6,601	-568	-8%
93	MERSOM 93 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$61K	6,200	+6,200	New
94	SO 94 STRS Ohio Columbus, Ohio	$30K	2,999	-16,601	-85%
95	95 Fifth Third Bancorp Cincinnati, Ohio	$29K	2,969	-41	-1%
96	96 Barclays London, United Kingdom	$26K	3,033	-850	-22%
97	LWCFA 97 Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$24K	2,400	+2,400	New
98	BJ 98 BlackRock Japan Tokyo, Japan	$23K	2,370	+1,723	+266%
99	99 Canada Life Winnipeg, Manitoba, Canada	$21K	2,168	–	–
100	100 Teacher Retirement System of Texas Austin, Texas	$11K	1,107	-15	-1%

Electro Scientific Industries ESIO

Top Buyers

Top Sellers

Electro Scientific Industries

ESIO