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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
GC
101
Globeflex Capital
California
$454K +$65.7K +3,500 +14%
OAM
102
Oberweis Asset Management
Illinois
$446K -$122K -6,500 -19%
FIM
103
Freedom Investment Management
Connecticut
$440K +$326K +17,353 +164%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$420K +$501K +26,650 New
First Trust Advisors
105
First Trust Advisors
Illinois
$417K +$497K +26,473 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$409K +$487K +25,918 New
YMRC
107
Yorktown Management & Research Company
Virginia
$407K +$485K +25,806 New
AIG
108
American International Group
New York
$391K +$76.4K +4,066 +20%
Stifel Financial
109
Stifel Financial
Missouri
$389K +$462K +24,589 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380K +$2.16K +115 +0.5%
AA
111
ALPS Advisors
Colorado
$372K -$20.8K -1,108 -4%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$372K +$36.3K +1,935 +9%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$364K -$15.2K -807 -3%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$352K +$28.2K +1,500 +7%
TPSF
115
Texas Permanent School Fund
Texas
$350K -$357 -19 -0.1%
GC
116
Guggenheim Capital
Illinois
$340K -$1.56M -83,194 -79%
Jane Street
117
Jane Street
New York
$337K +$401K +21,365 New
OAM
118
Oxford Asset Management
United Kingdom
$320K -$264K -14,042 -41%
SCM
119
Stevens Capital Management
Pennsylvania
$301K +$359K +19,117 New
MCM
120
Mainstay Capital Management
Michigan
$284K +$24.4K +1,300 +8%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$272K +$324K +17,227 New
Citigroup
122
Citigroup
New York
$260K +$203K +10,792 +190%
MIM
123
MetLife Investment Management
New Jersey
$254K
CGH
124
Crossmark Global Holdings
Texas
$249K +$3.38K +180 +1%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$243K +$9.39K +500 +3%

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.