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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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110 hedge funds and large institutions have $129M invested in Electro Scientific Industries in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

10% more funds holding

Funds holding: 100 → 110 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $143M → $129M (-$13.2M)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
42
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.86M
2
State Street
State Street
Massachusetts
+$1.56M
3
Northern Trust
Northern Trust
Illinois
+$1.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.52M
5
BIT
BlackRock Institutional Trust
California
+$1.35M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
-$1.44M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$875K
3
Goldman Sachs
Goldman Sachs
New York
-$768K
4
TC
TFS Capital
Pennsylvania
-$743K
5
BG
BlackRock Group
United Kingdom
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$12K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$9K -$43.7K -6,379 -81%
LIA
103
LS Investment Advisors
Michigan
$5K – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$4K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$2K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1K -$2.62K -383 -64%
TWA
107
TCI Wealth Advisors
Arizona
$1K – – –
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
– -$875K -122,441 Closed
UBS Group
109
UBS Group
Switzerland
– -$523K -76,392 -100%
NIM
110
Needham Investment Management
New York
– -$529K -74,000 Closed
SCM
111
Segantii Capital Management
Hong Kong
– -$295K -40,600 Closed
BCM
112
BlueCrest Capital Management
Jersey
– -$233K -32,549 Closed
Nomura Holdings
113
Nomura Holdings
Japan
– -$212K -29,547 Closed
SG Americas Securities
114
SG Americas Securities
New York
– -$122K -17,075 Closed
HIMCH
115
Hartford Investment Management Co (HIMCO)
Connecticut
– -$112K -15,700 Closed
Verition Fund Management
116
Verition Fund Management
Connecticut
– -$105K -14,701 Closed
JG
117
Jefferies Group
New York
– -$96K -13,369 Closed
AGM
118
Alpine Global Management
New York
– -$92K -12,836 Closed
Barclays
119
Barclays
United Kingdom
– -$4K -579 Closed
Simplex Trading
120
Simplex Trading
Illinois
– -$3.85K -563 -85%
1 2 3 4
5

ESIO Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2016, worth a combined $129M — down 9.3% from $143M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ESIO positions and 11 closed out — a net gain of 11 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.86M. The largest seller was Segall Bryant & Hamill, cutting an estimated $1.44M.

  • 110 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2016, up from 100 in Q1 2016.
  • Funds reported $129M of Electro Scientific Industries stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 22 funds opened new Electro Scientific Industries positions in Q2 2016 and 11 closed out, a net change of +11 holders.
  • The largest Electro Scientific Industries buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.86M added.
  • The largest Electro Scientific Industries seller in Q2 2016 was Segall Bryant & Hamill, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2016.