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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
Macquarie Group
126
Macquarie Group
Australia
$238K +$11.3K +600 +4%
BCM
127
Bridgeway Capital Management
Texas
$237K -$282K -15,000 -50%
Bank of America
128
Bank of America
North Carolina
$237K -$115K -6,131 -29%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$231K +$93.9K +5,000 +52%
CIM
130
Cambria Investment Management
California
$221K +$264K +14,038 New
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$217K +$258K +13,750 New
Wellington Management Group
132
Wellington Management Group
Massachusetts
$210K -$252K -13,439 -50%
WG
133
Winton Group
United Kingdom
$209K +$249K +13,239 New
SG Americas Securities
134
SG Americas Securities
New York
$207K +$247K +13,144 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$203K +$154K +8,217 +175%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$200K
LPL Financial
137
LPL Financial
California
$200K +$238K +12,681 New
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$199K +$73.3K +3,900 +45%
O
139
OppenheimerFunds
New York
$191K +$227K +12,094 New
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$186K +$5.24K +279 +2%
CPP
141
Crow Point Partners
Massachusetts
$184K +$168K +8,922 +341%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$183K
SOADOR
143
State of Alaska Department of Revenue
Alaska
$177K +$8.26K +440 +4%
SCC
144
Spring Creek Capital
Kansas
$174K +$207K +11,023 New
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$172K
USAA
146
United Services Automobile Association
Texas
$168K +$200K +10,627 New
AIM
147
Assured Investment Management
New York
$163K -$30.8K -1,640 -14%
MSA
148
Mason Street Advisors
Wisconsin
$157K +$11.7K +622 +7%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$156K
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$153K -$69.7K -3,710 -28%

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.