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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
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$36K -$506K -20,364 -94%
FTI
152
Fiduciary Trust International
Massachusetts
$33K +$27.1K +1,093 New
NSIM
153
North Star Investment Management
Illinois
$30K
MOACM
154
Mutual of America Capital Management
New York
$25K +$4.87K +196 +30%
MAM
155
Meeder Asset Management
Ohio
$24K -$30.9K -1,243 -62%
AG
156
Advisor Group
Arizona
$21K -$279K -11,253 -94%
AAM
157
Advisors Asset Management
Colorado
$21K -$447 -18 -3%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$15K -$243K -9,808 -95%
FHA
159
Flagship Harbor Advisors
Massachusetts
$14K
ST
160
Smithfield Trust
Pennsylvania
$10K
TRCT
161
Tower Research Capital (TRC)
New York
$9K -$43.6K -1,756 -85%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$8K
NWM
163
Northwest Wealth Management
Iowa
$6K
Federated Hermes
164
Federated Hermes
Pennsylvania
$4K -$372 -15 -10%
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.19K +48 +56%
CFGS
166
Concourse Financial Group Securities
Alabama
$2K
CAM
167
Cresset Asset Management
Illinois
$2K +$1.69K +68 New
ASN
168
Advisory Services Network
Georgia
$1K
PFBT
169
Parkside Financial Bank & Trust
Missouri
$1K
US Bancorp
170
US Bancorp
Minnesota
$1K +$1.02K +41 New
GT
171
Glenmede Trust
Pennsylvania
$1 +$993 +40 New
HRCM
172
Hood River Capital Management
Florida
-$13M -743,401 Closed
WG
173
Winton Group
United Kingdom
-$9.61M -550,495 Closed
DP
174
DDD Partners
Washington
-$6.94M -397,617 Closed
SFM
175
Systematic Financial Management
New Jersey
-$6.07M -347,845 Closed

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.