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ESIO

Electro Scientific Industries
ESIO

Delisted

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

110 hedge funds and large institutions have $129M invested in Electro Scientific Industries in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

10% more funds holding

Funds holding: 100110 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $143M → $129M (-$13.2M)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
42
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14M +$852K +124,553 +5%
BFA
2
BlackRock Fund Advisors
California
$10.9M +$4.86M +710,158 +61%
ICOM
3
Investment Counselors of Maryland
Maryland
$10M
RA
4
Royce & Associates
New York
$8.12M -$215K -31,404 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.03M +$666K +97,301 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.63M +$1.52M +222,499 +21%
Deutsche Bank
7
Deutsche Bank
Germany
$6.68M +$73.6K +10,758 +0.9%
BIT
8
BlackRock Institutional Trust
California
$5.28M +$1.35M +197,160 +28%
SBH
9
Segall Bryant & Hamill
Illinois
$3.49M -$1.44M -209,953 -26%
ARM
10
Adirondack Research & Management
New York
$3.16M +$199K +29,136 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.93M +$880K +128,646 +34%
DADC
12
D.A. Davidson & Co
Montana
$2.78M
Ameriprise
13
Ameriprise
Minnesota
$2.46M -$525K -76,714 -15%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.36M +$506K +73,966 +22%
Northern Trust
15
Northern Trust
Illinois
$2.02M +$1.52M +222,809 +180%
State Street
16
State Street
Massachusetts
$1.9M +$1.56M +227,823 +233%
PM
17
Penbrook Management
New York
$1.78M -$131K -19,100 -6%
AA
18
Ancora Advisors
Ohio
$1.75M +$353K +51,570 +21%
BCM
19
Bridgeway Capital Management
Texas
$1.73M +$1.04M +151,950 +106%
FP
20
Foundry Partners
Minnesota
$1.69M +$5.82K +850 +0.3%
KCM
21
Kennedy Capital Management
Missouri
$1.66M +$25.4K +3,713 +1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.66M +$860K +125,701 +80%
EI
23
EAM Investors
California
$1.63M -$416K -60,831 -18%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.36M +$684 +100 +0%
AI
25
Ariel Investments
Illinois
$1.15M -$281K -41,081 -17%

ESIO Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2016, worth a combined $129M — down 9.3% from $143M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ESIO positions and 11 closed out — a net gain of 11 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.86M. The largest seller was Segall Bryant & Hamill, cutting an estimated $1.44M.

  • 110 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2016, up from 100 in Q1 2016.
  • Funds reported $129M of Electro Scientific Industries stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 22 funds opened new Electro Scientific Industries positions in Q2 2016 and 11 closed out, a net change of +11 holders.
  • The largest Electro Scientific Industries buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.86M added.
  • The largest Electro Scientific Industries seller in Q2 2016 was Segall Bryant & Hamill, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2016.