We are live on ! Find out more
ESIO

Electro Scientific Industries
ESIO

Delisted

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

Back to rankings

175 hedge funds and large institutions have $604M invested in Electro Scientific Industries in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 19

72% more capital invested

Capital invested by funds: $351M → $604M (+$253M)

39% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $2.07M

32% more funds holding

Funds holding: 133 → 175 (+42)

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
175
Holders Change
+42
Holders Change %
+31.58%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
61
Increased
58
Reduced
47
Closed
19
Calls
$2.87M
Puts
$2.07M
Net Calls
+$800K
Net Calls Change
+$656K

Top Buyers

1
SC
Shellback Capital
Massachusetts
+$11.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
3
TA
Teachers Advisors
New York
+$9.82M
4
BIM
Bogle Investment Management
Massachusetts
+$9M
5
GAM
Gotham Asset Management
New York
+$7.55M

Top Sellers

1
DCM
Divisar Capital Management
California
-$13.5M
2
DADC
D.A. Davidson & Co
Montana
-$9.35M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.48M
5
TAM
Tocqueville Asset Management
New York
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
176
Marshall Wace North America
New York
– -$4.71M -336,509 Closed
SBH
177
Segall Bryant & Hamill
Illinois
– -$3.13M -224,832 Closed
AI
178
Ariel Investments
Illinois
– -$2.88M -207,062 Closed
ARM
179
Adirondack Research & Management
New York
– -$2.15M -154,613 Closed
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
– -$1.87M -134,189 Closed
HCM
181
Highbridge Capital Management
New York
– -$864K -62,050 Closed
NFA
182
Nationwide Fund Advisors
Ohio
– -$634K -45,552 Closed
Nordea Investment Management
183
Nordea Investment Management
Sweden
– -$400K -28,700 Closed
CCMH
184
Cornerstone Capital Management Holdings
New York
– -$395K -28,500 Closed
TI
185
Trexquant Investment
Connecticut
– -$327K -23,525 Closed
Baird Financial Group
186
Baird Financial Group
Wisconsin
– -$283K -20,354 Closed
SCM
187
Stevens Capital Management
Pennsylvania
– -$172K -12,366 Closed
CCIA
188
Campbell & Co Investment Adviser
Maryland
– -$164K -11,776 Closed
O
189
OppenheimerFunds
New York
– -$151K -10,872 Closed
PI
190
PineBridge Investments
New York
– -$57K -4,112 Closed
CCS
191
Crosspoint Capital Strategies
California
– -$9K -654 Closed
FCMT
192
Founders Capital Management (Texas)
Texas
– -$7K -500 Closed
Group One Trading
193
Group One Trading
Illinois
– -$1.81K -90 Closed
AssetMark Inc
194
AssetMark Inc
California
– +$201 +10 New
4 5 6 7
8

ESIO Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2017, worth a combined $604M — up 72% from $351M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESIO positions and 19 closed out — a net gain of 42 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Shellback Capital, opening a new position worth an estimated $11.6M. The largest seller was Divisar Capital Management, cutting an estimated $13.5M.

  • 175 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $604M of Electro Scientific Industries stock for Q4 2017, up 72% quarter-over-quarter.
  • 61 funds opened new Electro Scientific Industries positions in Q4 2017 and 19 closed out, a net change of +42 holders.
  • The largest Electro Scientific Industries buyer in Q4 2017 was Shellback Capital, an estimated $11.6M added.
  • The largest Electro Scientific Industries seller in Q4 2017 was Divisar Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2017.