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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 $142M invested in Electro Scientific Industries in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

112% more call options, than puts

Call options by funds: $127K | Put options by funds: $60K

12% more capital invested

Capital invested by funds: $127M → $142M (+$15.1M)

16% less funds holding

Funds holding: 11597 (-18)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
97
Holders Change
-18
Holders Change %
-15.65%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
47
Reduced
22
Closed
24
Calls
$127K
Puts
$60K
Net Calls
+$67K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$91K +$5.63K +1,028 +7%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$78K -$4.38K -800 -6%
ARTA
78
A.R.T. Advisors
New York
$73K +$67.9K +12,400 New
PA
79
Profund Advisors
Maryland
$63K +$58.6K +10,704 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$62K
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$60K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$54K +$27.6K +5,043 +124%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$43K +$5.53K +1,010 +16%
MSA
84
Mason Street Advisors
Wisconsin
$42K +$3.37K +615 +9%
VCM
85
Versant Capital Management
Arizona
$27K -$1.45K -264 -5%
UBS Group
86
UBS Group
Switzerland
$26K -$16.2K -2,953 -40%
PI
87
PineBridge Investments
New York
$24K
SOADOR
88
State of Alaska Department of Revenue
Alaska
$20K +$18.7K +3,410 New
NSIM
89
North Star Investment Management
Illinois
$18K +$5.47K +1,000 +48%
Barclays
90
Barclays
United Kingdom
$12K +$10K +1,833 +1,060%
Simplex Trading
91
Simplex Trading
Illinois
$10K +$8.29K +1,514 +765%
BlackRock
92
BlackRock
New York
$7K
Creative Planning
93
Creative Planning
Kansas
$7K +$5.47K +1,000 +500%
LIA
94
LS Investment Advisors
Michigan
$5K
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$2K
IA
96
IFP Advisors
Florida
$2K +$1.98K +362 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1K
Wellington Management Group
98
Wellington Management Group
Massachusetts
-$1.93M -342,200 Closed
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
-$1.34M -237,270 Closed
AG
100
Algert Global
California
-$1.3M -230,096 Closed

ESIO Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2016, worth a combined $142M — up 12% from $127M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ESIO and 9 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 47 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.72M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.93M sold.

  • 97 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2016, down from 115 in Q3 2016.
  • Funds reported $142M of Electro Scientific Industries stock for Q4 2016, up 12% quarter-over-quarter.
  • 9 funds opened new Electro Scientific Industries positions in Q4 2016 and 24 closed out, a net change of -15 holders.
  • The largest Electro Scientific Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.72M added.
  • The largest Electro Scientific Industries seller in Q4 2016 was Wellington Management Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2016.