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ESIO

Electro Scientific Industries
ESIO

Delisted

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

183 hedge funds and large institutions have $554M invested in Electro Scientific Industries in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $2.57M

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

5% more funds holding

Funds holding: 175183 (+8)

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

8% less capital invested

Capital invested by funds: $604M → $554M (-$50.3M)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
43
Increased
59
Reduced
59
Closed
35
Calls
$3.77M
Puts
$2.57M
Net Calls
+$1.2M
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
$69K -$340K -16,870 -82%
NA
152
Neuburgh Advisers
California
$69K
Walleye Trading
153
Walleye Trading
New York
$57K +$24.5K +1,219 +71%
AIP
154
Ameritas Investment Partners
Nebraska
$53K
CPP
155
Crow Point Partners
Massachusetts
$51K +$52.7K +2,616 New
MCIM
156
Meadow Creek Investment Management
Georgia
$50K
CCMW
157
Cypress Capital Management (Wyoming)
Wyoming
$48K +$50.3K +2,500 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$44K -$54.4K -2,703 -54%
PCM
159
Prelude Capital Management
New York
$42K -$94.3K -4,684 -68%
VCM
160
Versant Capital Management
Arizona
$41K -$987 -49 -2%
RWP
161
RWA Wealth Partners
Massachusetts
$41K +$42.3K +2,100 New
SEI Investments
162
SEI Investments
Pennsylvania
$39K +$40.1K +1,993 New
CG
163
Cutler Group
California
$32K -$59.7K -2,963 -64%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$31K +$20.1K +998 +170%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$31K +$28.1K +1,394 +697%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$28K
OSNBOA
167
Old Second National Bank of Aurora
Illinois
$28K +$28.9K +1,433 New
AP
168
Advisors Preferred
Maryland
$23K +$23.8K +1,182 New
ASN
169
Advisory Services Network
Georgia
$23K +$24K +1,190 New
NSIM
170
North Star Investment Management
Illinois
$19K
TRCT
171
Tower Research Capital (TRC)
New York
$11K +$1.11K +55 +11%
IA
172
IFP Advisors
Florida
$8K
Federated Hermes
173
Federated Hermes
Pennsylvania
$7K +$4.41K +219 +174%
MAM
174
Meeder Asset Management
Ohio
$6K -$4.37K -217 -39%
ST
175
Smithfield Trust
Pennsylvania
$6K

ESIO Hedge Fund Activity: Q1 2018 in Review

183 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q1 2018, worth a combined $554M — down 8.3% from $604M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ESIO positions and 35 closed out — a net gain of 8 holders — while 59 added to existing stakes and 59 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $14.1M. The largest seller was Bogle Investment Management, cutting an estimated $12.4M.

  • 183 institutional investors held Electro Scientific Industries (ESIO) as of Q1 2018, up from 175 in Q4 2017.
  • Funds reported $554M of Electro Scientific Industries stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 43 funds opened new Electro Scientific Industries positions in Q1 2018 and 35 closed out, a net change of +8 holders.
  • The largest Electro Scientific Industries buyer in Q1 2018 was Hood River Capital Management, an estimated $14.1M added.
  • The largest Electro Scientific Industries seller in Q1 2018 was Bogle Investment Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2018.