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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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115 hedge funds and large institutions have $127M invested in Electro Scientific Industries in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 110 → 115 (+5)

2% less capital invested

Capital invested by funds: $129M → $127M (-$2.39M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2M
2
AI
Ariel Investments
Illinois
+$1.83M
3
BFA
BlackRock Fund Advisors
California
+$1.56M
4
AG
Algert Global
California
+$1.35M
5
DADC
D.A. Davidson & Co
Montana
+$913K

Top Sellers

1
RA
Royce & Associates
New York
-$2.87M
2
EI
EAM Investors
California
-$1.63M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.36M
4
Millennium Management
Millennium Management
New York
-$937K
5
Renaissance Technologies
Renaissance Technologies
New York
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.7M +$182K +31,114 +1%
BFA
2
BlackRock Fund Advisors
California
$12M +$1.56M +266,865 +14%
ICOM
3
Investment Counselors of Maryland
Maryland
$9.03M -$674K -115,100 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.79M +$441K +75,274 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.99M -$793K -135,420 -10%
Deutsche Bank
6
Deutsche Bank
Germany
$6.12M -$348K -59,473 -5%
RA
7
Royce & Associates
New York
$5.08M -$2.87M -490,461 -35%
BIT
8
BlackRock Institutional Trust
California
$4.46M -$670K -114,436 -13%
DADC
9
D.A. Davidson & Co
Montana
$3.57M +$913K +155,952 +33%
SBH
10
Segall Bryant & Hamill
Illinois
$3.48M +$116K +19,751 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.43M +$620K +106,003 +21%
ARM
12
Adirondack Research & Management
New York
$3.07M +$14.6K +2,500 +0.5%
AI
13
Ariel Investments
Illinois
$2.87M +$1.83M +312,500 +159%
State Street
14
State Street
Massachusetts
$2.49M +$682K +116,450 +36%
Ameriprise
15
Ameriprise
Minnesota
$2.46M +$85.8K +14,664 +3%
KCM
16
Kennedy Capital Management
Missouri
$2.13M +$550K +93,982 +33%
Northern Trust
17
Northern Trust
Illinois
$1.99M +$40.1K +6,859 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.99M -$297K -50,710 -13%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.93M +$2M +342,200 New
PM
20
Penbrook Management
New York
$1.72M -$2.93K -500 -0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.6M +$532K +90,933 +47%
BCM
22
Bridgeway Capital Management
Texas
$1.57M -$98.3K -16,800 -6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.34M -$270K -46,113 -16%
AG
24
Algert Global
California
$1.3M +$1.35M +230,096 New
Principal Financial Group
25
Principal Financial Group
Iowa
$1.28M +$192K +32,748 +17%
1
2 3 4 5

ESIO Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2016, worth a combined $127M — down 1.9% from $129M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ESIO positions and 11 closed out — a net gain of 5 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2M. The largest seller was Royce & Associates, cutting an estimated $2.87M.

  • 115 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2016, up from 110 in Q2 2016.
  • Funds reported $127M of Electro Scientific Industries stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 16 funds opened new Electro Scientific Industries positions in Q3 2016 and 11 closed out, a net change of +5 holders.
  • The largest Electro Scientific Industries buyer in Q3 2016 was Wellington Management Group, an estimated $2M added.
  • The largest Electro Scientific Industries seller in Q3 2016 was Royce & Associates, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2016.