Electro Scientific Industries
ESIO
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.
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 (+$14.7M)
16% less funds holding
Funds holding: 115 → 97 (-18)
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.72M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$2.23M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.08M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.52M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.93M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.34M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.3M |
| 4 |
Bank of New York Mellon
New York
|
-$1.04M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1M |
ESIO Hedge Fund Activity: Q4 2016 in Review
97 of the 4,008 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.