Electro Scientific Industries
ESIO
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.
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: 183 → 202 (+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: 2 → 1 (-1)
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$18M |
| 2 |
BlackRock
New York
|
+$6.99M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$6.15M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.31M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.54M |
Top Sellers
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$13.6M |
| 2 |
Millennium Management
New York
|
-$8.45M |
| 3 |
Morgan Stanley
New York
|
-$8.41M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$5.62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.17M |
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.