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ESIO

Electro Scientific Industries
ESIO

Delisted

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

133 hedge funds and large institutions have $351M invested in Electro Scientific Industries in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more capital invested

Capital invested by funds: $200M → $351M (+$151M)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

24% more funds holding

Funds holding: 107133 (+26)

Holders
133
Holders Change
+26
Holders Change %
+24.3%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
46
Reduced
37
Closed
7
Calls
$144K
Puts
Net Calls
+$144K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$379K +$295K +27,220 New
MC
77
Menta Capital
California
$370K +$288K +26,561 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K -$16.2K -1,493 -5%
AIG
79
American International Group
New York
$350K +$14.4K +1,330 +6%
TPSF
80
Texas Permanent School Fund
Texas
$337K -$996 -92 -0.4%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$335K +$34.1K +3,150 +15%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$332K -$16.3K -1,506 -6%
CS
83
Credit Suisse
Switzerland
$330K +$256K +23,671 New
TI
84
Trexquant Investment
Connecticut
$327K +$91.7K +8,470 +56%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$321K
CGH
86
Crossmark Global Holdings
Texas
$317K +$247K +22,770 New
DTL
87
Dynamic Technology Lab
Singapore
$310K +$241K +22,254 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$290K +$42.4K +3,913 +23%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$283K -$16.2K -1,500 -7%
Squarepoint
90
Squarepoint
New York
$280K +$218K +20,093 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$275K -$3.14K -290 -1%
AllianceBernstein
92
AllianceBernstein
Tennessee
$270K
ASRS
93
Arizona State Retirement System
Arizona
$239K -$2.17K -200 -1%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$230K +$66.8K +6,168 +60%
EMG
95
Ellington Management Group
Connecticut
$221K +$172K +15,900 New
Simplex Trading
96
Simplex Trading
Illinois
$217K +$169K +15,602 New
QC
97
Quadrature Capital
United Kingdom
$212K +$165K +15,236 New
Macquarie Group
98
Macquarie Group
Australia
$206K +$160K +14,822 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$191K +$149K +13,751 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$187K -$1.08K -100 -0.7%

ESIO Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2017, worth a combined $351M — up 76% from $200M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESIO positions and 7 closed out — a net gain of 28 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $8.59M sold.

  • 133 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2017, up from 107 in Q2 2017.
  • Funds reported $351M of Electro Scientific Industries stock for Q3 2017, up 76% quarter-over-quarter.
  • 35 funds opened new Electro Scientific Industries positions in Q3 2017 and 7 closed out, a net change of +28 holders.
  • The largest Electro Scientific Industries buyer in Q3 2017 was Millennium Management, an estimated $11M added.
  • The largest Electro Scientific Industries seller in Q3 2017 was Investment Counselors of Maryland, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2017.