Electro Scientific Industries
ESIO
ESIO was delisted on the 1st of February, 2019.
196 hedge funds and large institutions have $555M invested in Electro Scientific Industries in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 66
15% more capital invested
Capital invested by funds: $482M → $555M (+$72.9M)
3% less funds holding
Funds holding: 202 → 196 (-6)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
42% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $3.21M
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$17.1M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.5M |
| 3 |
RA
Royce & Associates
New York
|
+$11.3M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$10.5M |
| 5 |
Renaissance Technologies
New York
|
+$6.04M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$12.8M |
| 2 |
Millennium Management
New York
|
-$11.2M |
| 3 |
Man Group
London,
United Kingdom
|
-$7.01M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$3.92M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.88M |
ESIO Hedge Fund Activity: Q3 2018 in Review
196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2018, worth a combined $555M — up 15% from $482M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ESIO and 25 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 84 added.
The largest buyer was VOYA Investment Management, adding an estimated $17.1M. The largest seller was Goldman Sachs, cutting an estimated $12.8M.
- 196 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2018, down from 202 in Q2 2018.
- Funds reported $555M of Electro Scientific Industries stock for Q3 2018, up 15% quarter-over-quarter.
- 25 funds opened new Electro Scientific Industries positions in Q3 2018 and 30 closed out, a net change of -5 holders.
- The largest Electro Scientific Industries buyer in Q3 2018 was VOYA Investment Management, an estimated $17.1M added.
- The largest Electro Scientific Industries seller in Q3 2018 was Goldman Sachs, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2018.