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ESIO

Electro Scientific Industries
ESIO

Delisted

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

115 hedge funds and large institutions have $127M invested in Electro Scientific Industries in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 110115 (+5)

2% less capital invested

Capital invested by funds: $129M → $127M (-$2.39M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
48
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$23K -$26.4K -4,515 -53%
PI
102
PineBridge Investments
New York
$22K +$4.42K +755 +23%
PAM
103
Panagora Asset Management
Massachusetts
$14K -$262K -44,680 -95%
NSIM
104
North Star Investment Management
Illinois
$12K
BlackRock
105
BlackRock
New York
$6K -$45K -7,685 -87%
LIA
106
LS Investment Advisors
Michigan
$5K
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$2K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1K
TWA
109
TCI Wealth Advisors
Arizona
$1K
Simplex Trading
110
Simplex Trading
Illinois
$1K +$597 +102 +106%
GC
111
Globeflex Capital
California
$1K +$825 +141 New
Barclays
112
Barclays
United Kingdom
$1K +$1.01K +173 New
Creative Planning
113
Creative Planning
Kansas
$1K +$1.17K +200 New
TCIM
114
TIAA CREF Investment Management
New York
$458
EI
115
EAM Investors
California
-$1.63M -278,840 Closed
Fuller & Thaler Asset Management
116
Fuller & Thaler Asset Management
California
-$1.36M -233,007 Closed
ARTA
117
A.R.T. Advisors
New York
-$346K -59,299 Closed
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
-$85K -14,481 Closed
AL
119
Airain Ltd
Guernsey
-$83K -14,179 Closed
Axa
120
Axa
France
-$66K -11,270 Closed
CCIA
121
Campbell & Co Investment Adviser
Maryland
-$65K -11,152 Closed
PCM
122
Prelude Capital Management
New York
-$23K -4,004 Closed
BJ
123
BlackRock Japan
Japan
-$13K -2,305 Closed
TRCT
124
Tower Research Capital (TRC)
New York
-$9K -1,501 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
-$4K -770 Closed

ESIO Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2016, worth a combined $127M — down 1.9% from $129M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ESIO positions and 11 closed out — a net gain of 5 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2M. The largest seller was Royce & Associates, cutting an estimated $2.87M.

  • 115 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $127M of Electro Scientific Industries stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 16 funds opened new Electro Scientific Industries positions in Q3 2016 and 11 closed out, a net change of +5 holders.
  • The largest Electro Scientific Industries buyer in Q3 2016 was Wellington Management Group, an estimated $2M added.
  • The largest Electro Scientific Industries seller in Q3 2016 was Royce & Associates, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2016.