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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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107 hedge funds and large institutions have $200M invested in Electro Scientific Industries in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

18% more capital invested

Capital invested by funds: $169M → $200M (+$30.9M)

10% more funds holding

Funds holding: 97 → 107 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $114K

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
47
Reduced
28
Closed
8
Calls
–
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$258K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.61M
2
Wells Fargo
Wells Fargo
California
+$898K
3
DCM
Divisar Capital Management
California
+$863K
4
EI
EAM Investors
California
+$554K
5
State Street
State Street
Massachusetts
+$539K

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$4.29M
2
KCM
Kennedy Capital Management
Missouri
-$1.55M
3
SBH
Segall Bryant & Hamill
Illinois
-$1.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$947K
5
RA
Royce & Associates
New York
-$804K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$31.8M +$440K +57,249 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.2M +$453K +58,941 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M +$52.9K +6,881 +0.4%
DCM
4
Divisar Capital Management
California
$12.8M +$863K +112,319 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.58M -$612K -79,600 -6%
ICOM
6
Investment Counselors of Maryland
Maryland
$8.59M -$4.29M -558,233 -35%
DADC
7
D.A. Davidson & Co
Montana
$7.48M -$40.3K -5,247 -0.6%
Deutsche Bank
8
Deutsche Bank
Germany
$6.97M -$947K -123,303 -13%
SBH
9
Segall Bryant & Hamill
Illinois
$6.92M -$1.1M -143,442 -15%
RA
10
Royce & Associates
New York
$5.74M -$804K -104,700 -13%
State Street
11
State Street
Massachusetts
$4.91M +$539K +70,197 +13%
AI
12
Ariel Investments
Illinois
$4.53M +$261K +34,000 +7%
Ameriprise
13
Ameriprise
Minnesota
$4.49M +$239K +31,140 +6%
ARM
14
Adirondack Research & Management
New York
$3.76M -$757K -98,583 -18%
TAM
15
Tocqueville Asset Management
New York
$3.46M +$34.2K +4,450 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.33M +$156K +20,330 +5%
Northern Trust
17
Northern Trust
Illinois
$3.08M +$387K +50,409 +16%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.04M +$200K +25,971 +8%
Millennium Management
19
Millennium Management
New York
$2.8M +$2.61M +339,731 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.62M +$131K +17,056 +6%
FP
21
Foundry Partners
Minnesota
$2.59M +$462K +60,150 +24%
KCM
22
Kennedy Capital Management
Missouri
$2.11M -$1.55M -201,680 -44%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.08M +$35.8K +4,662 +2%
Wells Fargo
24
Wells Fargo
California
$2.06M +$898K +116,824 +88%
Invesco
25
Invesco
Georgia
$2.03M -$76.5K -9,962 -4%
1
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ESIO Hedge Fund Activity: Q2 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2017, worth a combined $200M — up 18% from $169M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ESIO positions and 8 closed out — a net gain of 10 holders — while 47 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.61M. The largest seller was Investment Counselors of Maryland, cutting an estimated $4.29M.

  • 107 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2017, up from 97 in Q1 2017.
  • Funds reported $200M of Electro Scientific Industries stock for Q2 2017, up 18% quarter-over-quarter.
  • 18 funds opened new Electro Scientific Industries positions in Q2 2017 and 8 closed out, a net change of +10 holders.
  • The largest Electro Scientific Industries buyer in Q2 2017 was Millennium Management, an estimated $2.61M added.
  • The largest Electro Scientific Industries seller in Q2 2017 was Investment Counselors of Maryland, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2017.