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ESIO

Electro Scientific Industries
ESIO

Delisted

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

174 hedge funds and large institutions have $896M invested in Electro Scientific Industries in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $3.15M

61% more capital invested

Capital invested by funds: $555M → $896M (+$341M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 196174 (-22)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

27% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 79

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
58
Increased
45
Reduced
54
Closed
79
Calls
$23.4M
Puts
$3.15M
Net Calls
+$20.2M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$617K -$147K -5,935 -22%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581K +$185K +7,437 +62%
KBC Group
103
KBC Group
Belgium
$561K -$2.04M -82,327 -81%
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$542K +$449K +18,077 New
Calamos Advisors
105
Calamos Advisors
Illinois
$507K
HCMT
106
Highland Capital Management (Texas)
Texas
$490K +$406K +16,354 New
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$475K -$281K -11,315 -42%
UBS AM
108
UBS AM
Illinois
$475K +$393K +15,847 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$428K
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$419K +$347K +13,995 New
JG
111
Jefferies Group
New York
$407K +$337K +13,582 New
MIM
112
MetLife Investment Management
New Jersey
$398K -$69.6K -2,804 -17%
FA
113
Fortis Advisors
Pennsylvania
$393K +$108K +4,370 +50%
CIM
114
Cambria Investment Management
California
$392K -$84.1K -3,388 -21%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$391K +$324K +13,049 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$386K -$55.4K -2,230 -15%
Victory Capital Management
117
Victory Capital Management
Texas
$371K +$12K +483 +4%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K +$292K +11,767 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$343K +$3.33K +134 +1%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$341K +$144K +5,790 +104%
FPC
121
Falcon Point Capital
California
$337K -$3.8K -153 -1%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$327K
USAA
123
United Services Automobile Association
Texas
$324K -$3.7K -149 -1%
MSA
124
Mason Street Advisors
Wisconsin
$319K +$13.5K +542 +5%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$317K +$263K +10,590 New

ESIO Hedge Fund Activity: Q4 2018 in Review

174 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2018, worth a combined $896M — up 61% from $555M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ESIO and 58 opened new positions — a net loss of 21 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $55.1M. The largest seller was Royce & Associates, cutting an estimated $42.1M.

  • 174 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2018, down from 196 in Q3 2018.
  • Funds reported $896M of Electro Scientific Industries stock for Q4 2018, up 61% quarter-over-quarter.
  • 58 funds opened new Electro Scientific Industries positions in Q4 2018 and 79 closed out, a net change of -21 holders.
  • The largest Electro Scientific Industries buyer in Q4 2018 was Magnetar Financial, an estimated $55.1M added.
  • The largest Electro Scientific Industries seller in Q4 2018 was Royce & Associates, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2018.