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ESIO

Electro Scientific Industries
ESIO

Delisted

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

97 hedge funds and large institutions have $142M invested in Electro Scientific Industries in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

112% more call options, than puts

Call options by funds: $127K | Put options by funds: $60K

12% more capital invested

Capital invested by funds: $127M → $142M (+$15.1M)

16% less funds holding

Funds holding: 11597 (-18)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
97
Holders Change
-18
Holders Change %
-15.65%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
47
Reduced
22
Closed
24
Calls
$127K
Puts
$60K
Net Calls
+$67K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$15.6M +$2.72M +496,970 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.3M -$60.4K -11,044 -0.5%
ICOM
3
Investment Counselors of Maryland
Maryland
$9.47M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.54M +$334K +61,101 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.85M +$477K +87,237 +7%
DCM
6
Divisar Capital Management
California
$6.86M +$6.34M +1,158,675 New
Deutsche Bank
7
Deutsche Bank
Germany
$6.28M -$125K -22,781 -2%
SBH
8
Segall Bryant & Hamill
Illinois
$5.9M +$2.08M +379,790 +62%
RA
9
Royce & Associates
New York
$5.69M +$330K +60,316 +7%
DADC
10
D.A. Davidson & Co
Montana
$5.38M +$1.52M +276,829 +44%
BIT
11
BlackRock Institutional Trust
California
$4.76M +$81.5K +14,892 +2%
ARM
12
Adirondack Research & Management
New York
$3.22M +$4.18K +764 +0.1%
AI
13
Ariel Investments
Illinois
$3.15M +$125K +22,800 +4%
Ameriprise
14
Ameriprise
Minnesota
$2.99M +$375K +68,547 +16%
State Street
15
State Street
Massachusetts
$2.89M +$260K +47,450 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.48M -$1.04M -189,265 -31%
TAM
17
Tocqueville Asset Management
New York
$2.42M +$2.23M +408,092 New
KCM
18
Kennedy Capital Management
Missouri
$2.15M -$87K -15,894 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.09M +$4.36K +796 +0.2%
Northern Trust
20
Northern Trust
Illinois
$1.86M -$218K -39,742 -11%
BCM
21
Bridgeway Capital Management
Texas
$1.82M +$162K +29,650 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.7M +$16.9K +3,094 +1%
FP
23
Foundry Partners
Minnesota
$1.5M +$343K +62,650 +33%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.48M +$446K +81,577 +48%
GC
25
Guggenheim Capital
Illinois
$1.47M +$1.29M +235,932 +1,971%

ESIO Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2016, worth a combined $142M — up 12% from $127M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ESIO and 9 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 47 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.72M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.93M sold.

  • 97 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2016, down from 115 in Q3 2016.
  • Funds reported $142M of Electro Scientific Industries stock for Q4 2016, up 12% quarter-over-quarter.
  • 9 funds opened new Electro Scientific Industries positions in Q4 2016 and 24 closed out, a net change of -15 holders.
  • The largest Electro Scientific Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.72M added.
  • The largest Electro Scientific Industries seller in Q4 2016 was Wellington Management Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2016.