Electro Scientific Industries
ESIO
ESIO was delisted on the 1st of February, 2019.
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.
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
17% more capital inflows, than outflows
Capital inflows: $16.4M | Capital outflows: $14M
5% more funds holding
Funds holding: 110 → 115 (+5)
0.9% less ownership
Funds ownership: 70.39% → 69.49% (-0.9%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2M |
| 2 |
Ariel Investments
Chicago,
Illinois
|
+$1.83M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$1.56M |
| 4 |
Algert Global
San Francisco,
California
|
+$1.35M |
| 5 |
D.A. Davidson & Co
Great Falls,
Montana
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
-$2.87M |
| 2 |
EAM Investors
Solana Beach,
California
|
-$1.63M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.36M |
| 4 |
Millennium Management
New York
|
-$937K |
| 5 |
Renaissance Technologies
New York
|
-$793K |
ESIO Hedge Fund Activity: Q3 2016 in Review
115 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2016, worth a combined $127M — down 1.5% 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 1.5% 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.