We are live on ! Find out more
ESIO

Electro Scientific Industries
ESIO

Delisted

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

202 hedge funds and large institutions have $482M invested in Electro Scientific Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 44

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

10% more funds holding

Funds holding: 183202 (+19)

1% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.77M

13% less capital invested

Capital invested by funds: $554M → $482M (-$71.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
88
Reduced
44
Closed
22
Calls
$2.74M
Puts
$2.77M
Net Calls
-$34K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$784K +$649K +34,531 +228%
SCM
77
Sterling Capital Management
North Carolina
$770K +$6.61K +352 +0.7%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$766K -$14.1K -748 -2%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$744K
PCMI
80
Paradigm Capital Management Inc
New York
$700K +$447K +23,800 +116%
CI
81
Cavalier Investments
Georgia
$687K +$481K +25,600 +142%
CAM
82
ClariVest Asset Management
California
$684K -$163K -8,700 -17%
Canada Life
83
Canada Life
Manitoba, Canada
$675K
CS
84
Credit Suisse
Switzerland
$674K +$151K +8,062 +23%
AA
85
Ancora Advisors
Ohio
$650K +$3.66K +195 +0.5%
Comerica Bank
86
Comerica Bank
Texas
$648K +$19.9K +1,059 +3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$624K +$432K +22,975 +138%
SSP
88
Sapphire Star Partners
Washington
$606K +$722K +38,432 New
UBS Group
89
UBS Group
Switzerland
$575K +$43.1K +2,295 +7%
KMC
90
Kirr Marbach & Co
Indiana
$574K -$103K -5,505 -13%
B
91
Bailard
California
$574K +$169K +9,000 +33%
TI
92
Trexquant Investment
Connecticut
$568K +$733 +39 +0.1%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$549K -$29.2K -1,555 -4%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$542K -$1.15M -61,452 -64%
AllianceBernstein
95
AllianceBernstein
Tennessee
$533K -$3.76K -200 -0.6%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$521K -$6.29K -335 -1%
PAM
97
Panagora Asset Management
Massachusetts
$510K -$1.58M -84,381 -72%
SRAM
98
Stone Ridge Asset Management
New York
$496K +$33.8K +1,800 +6%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$479K +$143K +7,631 +34%
Barclays
100
Barclays
United Kingdom
$468K +$33.2K +1,769 +6%

ESIO Hedge Fund Activity: Q2 2018 in Review

202 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2018, worth a combined $482M — down 13% from $554M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESIO positions and 22 closed out — a net gain of 20 holders — while 88 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $18M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $13.6M sold.

  • 202 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $482M of Electro Scientific Industries stock for Q2 2018, down 13% quarter-over-quarter.
  • 42 funds opened new Electro Scientific Industries positions in Q2 2018 and 22 closed out, a net change of +20 holders.
  • The largest Electro Scientific Industries buyer in Q2 2018 was Royce & Associates, an estimated $18M added.
  • The largest Electro Scientific Industries seller in Q2 2018 was Hood River Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2018.