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ESIO

Electro Scientific Industries
ESIO

Delisted

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

115 hedge funds and large institutions have $127M invested in Electro Scientific Industries in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 110115 (+5)

2% less capital invested

Capital invested by funds: $129M → $127M (-$2.39M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
48
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$119K +$3.6K +616 +3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K -$3.72K -635 -3%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$110K
HIMCH
79
Hartford Investment Management Co (HIMCO)
Connecticut
$100K +$104K +17,700 New
GCP
80
GSA Capital Partners
United Kingdom
$96K +$99.5K +17,000 New
VKH
81
Virtu KCG Holdings
New York
$96K +$99.5K +17,006 New
ASRS
82
Arizona State Retirement System
Arizona
$92K +$11.1K +1,900 +13%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$91K +$15.9K +2,710 +20%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$90K
O
85
OppenheimerFunds
New York
$85K +$15.4K +2,639 +21%
RJA
86
Raymond James & Associates
Florida
$84K -$1.95K -333 -2%
BA
87
BlackRock Advisors
Delaware
$81K -$117K -20,068 -58%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$78K +$9.36K +1,600 +13%
Citadel Advisors
89
Citadel Advisors
Florida
$73K -$310K -52,919 -80%
GC
90
Guggenheim Capital
Illinois
$68K +$6.78K +1,159 +11%
CS
91
Credit Suisse
Switzerland
$64K -$39.2K -6,703 -37%
AIM
92
Acrospire Investment Management
Illinois
$61K +$62.9K +10,751 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$59K
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$57K -$47.9K -8,189 -45%
Walleye Trading
95
Walleye Trading
New York
$54K +$14K +2,400 +33%
UBS Group
96
UBS Group
Switzerland
$42K +$43.3K +7,396 +24,653%
MSA
97
Mason Street Advisors
Wisconsin
$37K +$6.22K +1,063 +20%
Morgan Stanley
98
Morgan Stanley
New York
$36K -$257K -43,964 -87%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$36K -$1.64K -280 -4%
VCM
100
Versant Capital Management
Arizona
$27K +$761 +130 +3%

ESIO Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2016, worth a combined $127M — down 1.9% from $129M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ESIO positions and 11 closed out — a net gain of 5 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2M. The largest seller was Royce & Associates, cutting an estimated $2.87M.

  • 115 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $127M of Electro Scientific Industries stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 16 funds opened new Electro Scientific Industries positions in Q3 2016 and 11 closed out, a net change of +5 holders.
  • The largest Electro Scientific Industries buyer in Q3 2016 was Wellington Management Group, an estimated $2M added.
  • The largest Electro Scientific Industries seller in Q3 2016 was Royce & Associates, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2016.