We are live on ! Find out more
ESIO

Electro Scientific Industries
ESIO

Delisted

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

Back to rankings

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
JG
101
Jefferies Group
New York
$447K +$419K +20,857 New
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$446K – – –
Wolverine Trading
103
Wolverine Trading
Illinois
$442K +$414K +20,619 New
Simplex Trading
104
Simplex Trading
Illinois
$438K +$97.7K +4,867 +31%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$431K +$7.97K +397 +2%
BLA
106
Balter Liquid Alternatives
Massachusetts
$431K +$403K +20,089 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$426K -$305K -15,200 -43%
MCM
108
Mainstay Capital Management
Michigan
$423K +$397K +19,760 New
CI
109
Cavalier Investments
Georgia
$386K +$361K +18,000 New
Macquarie Group
110
Macquarie Group
Australia
$363K +$42.2K +2,100 +14%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$361K +$6.32K +315 +2%
CGH
112
Crossmark Global Holdings
Texas
$355K -$125K -6,210 -27%
MIM
113
MetLife Investment Management
New Jersey
$345K +$323K +16,104 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$309K +$20.1K +1,000 +7%
TCM
115
Teza Capital Management
Illinois
$306K +$287K +14,279 New
GCP
116
GSA Capital Partners
United Kingdom
$299K -$1.6M -79,457 -85%
EMG
117
Ellington Management Group
Connecticut
$287K -$50.2K -2,500 -16%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$287K +$268K +13,369 New
BCM
119
Bayesian Capital Management
New York
$275K +$257K +12,812 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$272K +$16.6K +825 +7%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$267K – – –
II
122
Ibex Investors
Colorado
$263K +$243K +12,122 New
TEE
123
Tibra Equities Europe
United Kingdom
$257K +$241K +12,004 New
TAM
124
Tocqueville Asset Management
New York
$246K -$5.47M -272,440 -96%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$234K -$243K -12,110 -53%
3 4
5
6 7

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.