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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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175 hedge funds and large institutions have $604M invested in Electro Scientific Industries in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 19

72% more capital invested

Capital invested by funds: $351M → $604M (+$253M)

39% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $2.07M

32% more funds holding

Funds holding: 133 → 175 (+42)

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
175
Holders Change
+42
Holders Change %
+31.58%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
61
Increased
58
Reduced
47
Closed
19
Calls
$2.87M
Puts
$2.07M
Net Calls
+$800K
Net Calls Change
+$656K

Top Buyers

1
SC
Shellback Capital
Massachusetts
+$11.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
3
TA
Teachers Advisors
New York
+$9.82M
4
BIM
Bogle Investment Management
Massachusetts
+$9M
5
GAM
Gotham Asset Management
New York
+$7.55M

Top Sellers

1
DCM
Divisar Capital Management
California
-$13.5M
2
DADC
D.A. Davidson & Co
Montana
-$9.35M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.48M
5
TAM
Tocqueville Asset Management
New York
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.08M -$56.7K -2,823 -5%
GPCM
77
Granite Point Capital Management
Massachusetts
$1.07M +$1M +50,000 New
EGI
78
EAM Global Investors
California
$969K +$908K +45,218 New
Canada Life
79
Canada Life
Manitoba, Canada
$918K +$31K +1,546 +4%
KMC
80
Kirr Marbach & Co
Indiana
$898K -$579K -28,865 -41%
QC
81
Quadrature Capital
United Kingdom
$871K +$510K +25,399 +167%
SO
82
STRS Ohio
Ohio
$850K -$219K -10,900 -22%
Comerica Bank
83
Comerica Bank
Texas
$822K -$12.8K -637 -2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$789K +$349K +17,400 +90%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$692K +$82.3K +4,100 +15%
BCM
86
Bridgeway Capital Management
Texas
$653K -$2.54M -126,700 -81%
AA
87
Ancora Advisors
Ohio
$650K -$2.14M -106,472 -78%
CS
88
Credit Suisse
Switzerland
$650K +$133K +6,643 +28%
MC
89
Menta Capital
California
$648K +$73.7K +3,671 +14%
Bank of America
90
Bank of America
North Carolina
$640K -$364K -18,136 -38%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$566K +$51.9K +2,586 +11%
AQR Capital Management
92
AQR Capital Management
Connecticut
$556K +$244K +12,177 +89%
AIG
93
American International Group
New York
$549K +$8.97K +447 +2%
UFF
94
USA Financial Formulas
Michigan
$546K +$511K +25,469 New
NA
95
Navellier & Associates
Nevada
$536K +$502K +25,010 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524K -$32.1K -1,597 -6%
SRAM
97
Stone Ridge Asset Management
New York
$520K +$487K +24,276 New
First Trust Advisors
98
First Trust Advisors
Illinois
$514K +$481K +23,982 New
DTL
99
Dynamic Technology Lab
Singapore
$512K +$33K +1,646 +7%
TPSF
100
Texas Permanent School Fund
Texas
$485K -$31.1K -1,551 -6%
2 3
4
5 6

ESIO Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2017, worth a combined $604M — up 72% from $351M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESIO positions and 19 closed out — a net gain of 42 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Shellback Capital, opening a new position worth an estimated $11.6M. The largest seller was Divisar Capital Management, cutting an estimated $13.5M.

  • 175 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $604M of Electro Scientific Industries stock for Q4 2017, up 72% quarter-over-quarter.
  • 61 funds opened new Electro Scientific Industries positions in Q4 2017 and 19 closed out, a net change of +42 holders.
  • The largest Electro Scientific Industries buyer in Q4 2017 was Shellback Capital, an estimated $11.6M added.
  • The largest Electro Scientific Industries seller in Q4 2017 was Divisar Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2017.