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ESIO

Electro Scientific Industries
ESIO

Delisted

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

97 hedge funds and large institutions have $129M invested in Electro Scientific Industries in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 9597 (+2)

19% less capital invested

Capital invested by funds: $159M → $129M (-$30.2M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
24
Reduced
34
Closed
22
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$59K +$63.7K +11,200 New
Morgan Stanley
77
Morgan Stanley
New York
$56K +$52.4K +9,218 +726%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$55K
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$55K +$59.4K +10,450 New
TRCT
80
Tower Research Capital (TRC)
New York
$52K +$56.7K +9,969 New
Wells Fargo
81
Wells Fargo
California
$32K +$10.2K +1,802 +43%
NFA
82
Nationwide Fund Advisors
Ohio
$28K -$101K -17,759 -77%
BA
83
BlackRock Advisors
Delaware
$27K -$59.9K -10,546 -68%
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$27K +$966 +170 +3%
MSA
85
Mason Street Advisors
Wisconsin
$19K +$818 +144 +4%
AIG
86
American International Group
New York
$18K -$86.5K -15,226 -82%
UBS Group
87
UBS Group
Switzerland
$16K +$15.3K +2,700 +821%
PI
88
PineBridge Investments
New York
$15K -$20.6K -3,630 -56%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$11K
JG
90
Jefferies Group
New York
$11K +$12.1K +2,121 New
LIA
91
LS Investment Advisors
Michigan
$5K +$5.08K +894 New
CHP
92
Cable Hill Partners
Oregon
$1K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1K +$1.25K +220 New
SCM
94
Signia Capital Management
Washington
-$390K -63,171 Closed
Norges Bank
95
Norges Bank
Norway
-$311K -50,336 Closed
Charles Schwab
96
Charles Schwab
California
-$308K -49,700 Closed
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
-$275K -44,502 Closed
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
-$246K -39,793 Closed
TA
99
Teachers Advisors
New York
-$242K -39,100 Closed
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
-$199K -32,150 Closed

ESIO Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2015, worth a combined $129M — down 19% from $159M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ESIO positions and 22 closed out — a net gain of 3 holders — while 24 added to existing stakes and 34 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $5.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.54M.

  • 97 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2015, up from 95 in Q1 2015.
  • Funds reported $129M of Electro Scientific Industries stock for Q2 2015, down 19% quarter-over-quarter.
  • 25 funds opened new Electro Scientific Industries positions in Q2 2015 and 22 closed out, a net change of +3 holders.
  • The largest Electro Scientific Industries buyer in Q2 2015 was Russell Frank Company, an estimated $5.1M added.
  • The largest Electro Scientific Industries seller in Q2 2015 was T. Rowe Price Associates, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2015.