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
PP
126
Paloma Partners
Connecticut
$234K +$219K +10,908 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$223K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$221K +$207K +10,317 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$218K – – –
CSS
130
Cubist Systematic Strategies
Connecticut
$214K -$346K -17,238 -63%
CANY
131
Caxton Associates (New York)
New York
$211K +$198K +9,843 New
Citigroup
132
Citigroup
New York
$206K -$371K -18,488 -66%
Barclays
133
Barclays
United Kingdom
$200K +$113K +5,641 +154%
MSA
134
Mason Street Advisors
Wisconsin
$187K +$6.4K +319 +4%
LIA
135
LS Investment Advisors
Michigan
$158K +$130K +6,467 +723%
PCM
136
Prelude Capital Management
New York
$147K -$15.5K -773 -10%
UBS Group
137
UBS Group
Switzerland
$143K +$8.73K +435 +7%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$142K +$2.01K +100 +2%
FCM
139
Flinton Capital Management
Pennsylvania
$118K +$111K +5,508 New
RCM
140
Riverhead Capital Management
Delaware
$116K +$108K +5,400 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$115K -$374K -18,653 -78%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$107K +$100K +4,998 New
CG
143
Cutler Group
California
$99K +$93.5K +4,657 New
TAM
144
Tyers Asset Management
Texas
$97K +$91.1K +4,536 New
AG
145
Advisor Group
Arizona
$95K +$46.7K +2,325 +111%
CMBA
146
C.M. Bidwell & Associates
Hawaii
$84K +$78.6K +3,915 New
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$80K -$959K -47,764 -93%
NA
148
Neuburgh Advisers
California
$76K +$71.5K +3,564 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$62K +$58.2K +2,899 New
AIP
150
Ameritas Investment Partners
Nebraska
$59K +$11.9K +595 +28%
4 5
6
7 8

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.