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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
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$313K +$62K +2,499 +31%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$296K
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$292K +$242K +9,750 New
CGH
129
Crossmark Global Holdings
Texas
$275K -$162K -6,510 -41%
6M
130
6 Meridian
Kansas
$274K +$227K +9,129 New
ETM
131
Euclidean Technologies Management
Washington
$250K +$207K +8,350 New
PIA
132
Piedmont Investment Advisors
North Carolina
$244K +$202K +8,130 New
AG
133
Aperio Group
California
$231K +$191K +7,704 New
II
134
Ibex Investors
Colorado
$209K +$172K +6,947 New
UFF
135
USA Financial Formulas
Michigan
$177K +$251K +10,125 New
AssetMark Inc
136
AssetMark Inc
California
$157K -$27.3K -1,100 -17%
MTCM
137
Mint Tower Capital Management
Netherlands
$155K +$128K +5,164 New
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$141K -$9.93K -400 -8%
SEI Investments
139
SEI Investments
Pennsylvania
$140K +$116K +4,689 New
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$122K +$101K +4,080 New
LIA
141
LS Investment Advisors
Michigan
$118K -$50.3K -2,027 -34%
PCM
142
Prelude Capital Management
New York
$90K +$73.7K +2,970 +7,425%
AIP
143
Ameritas Investment Partners
Nebraska
$82K
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$71.2K -$175K -7,044 -75%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$67K
WAM
146
Wolverine Asset Management
Illinois
$59K +$49.6K +2,000 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$51K -$73.3K -2,952 -63%
Group One Trading
148
Group One Trading
Illinois
$51K +$42.6K +1,718 New
VCM
149
Versant Capital Management
Arizona
$50K
WA
150
WealthTrust-Arizona
Arizona
$45K +$37.2K +1,500 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.