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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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202 hedge funds and large institutions have $482M invested in Electro Scientific Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 44

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

10% more funds holding

Funds holding: 183 → 202 (+19)

1% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.77M

13% less capital invested

Capital invested by funds: $554M → $482M (-$71.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
88
Reduced
44
Closed
22
Calls
$2.74M
Puts
$2.77M
Net Calls
-$34K
Net Calls Change
-$1.23M

Top Buyers

1
RA
Royce & Associates
New York
+$18M
2
BlackRock
BlackRock
New York
+$6.99M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.15M
4
SFM
Systematic Financial Management
New Jersey
+$4.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$13.6M
2
Millennium Management
Millennium Management
New York
-$8.45M
3
Morgan Stanley
Morgan Stanley
New York
-$8.41M
4
GAM
Gotham Asset Management
New York
-$5.62M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIPM
201
G2 Investment Partners Management
New York
– -$1.33M -68,686 Closed
HIM
202
Hillsdale Investment Management
Ontario, Canada
– -$1.27M -65,640 Closed
Lazard Asset Management
203
Lazard Asset Management
New York
– -$1.14M -59,112 Closed
SCA
204
Secor Capital Advisors
New York
– -$669K -34,619 Closed
QC
205
Quadrature Capital
United Kingdom
– -$603K -31,179 Closed
TCM
206
Teza Capital Management
Illinois
– -$572K -29,612 Closed
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$511K -26,421 Closed
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
– -$433K -22,394 Closed
MWNA
209
Marshall Wace North America
New York
– -$432K -22,354 Closed
MC
210
Menta Capital
California
– -$418K -21,607 Closed
BIM
211
Bogle Investment Management
Massachusetts
– -$356K -18,407 Closed
CIBC World Market
212
CIBC World Market
Ontario, Canada
– -$275K -14,250 Closed
LCM
213
Laurion Capital Management
New York
– -$201K -10,400 Closed
SO
214
STRS Ohio
Ohio
– -$133K -6,900 Closed
PA
215
Parallel Advisors
California
– -$97K -5,000 Closed
QT
216
Quantbot Technologies
New York
– -$73K -3,828 Closed
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
– -$44K -2,295 Closed
AP
218
Advisors Preferred
Maryland
– -$23K -1,182 Closed
TRCT
219
Tower Research Capital (TRC)
New York
– -$11K -553 Closed
APP
220
Avantax Planning Partners
Iowa
– -$4K -200 Closed
ADL
221
Asset Dedication LLC
California
– +$38 +2 New
CF
222
Centaurus Financial
California
– +$94 +5 New
JA
223
JOYN Advisors
Georgia
– +$413 +22 New
5 6 7 8
9

ESIO Hedge Fund Activity: Q2 2018 in Review

202 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2018, worth a combined $482M — down 13% from $554M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESIO positions and 22 closed out — a net gain of 20 holders — while 88 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $18M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $13.6M sold.

  • 202 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $482M of Electro Scientific Industries stock for Q2 2018, down 13% quarter-over-quarter.
  • 42 funds opened new Electro Scientific Industries positions in Q2 2018 and 22 closed out, a net change of +20 holders.
  • The largest Electro Scientific Industries buyer in Q2 2018 was Royce & Associates, an estimated $18M added.
  • The largest Electro Scientific Industries seller in Q2 2018 was Hood River Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2018.