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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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133 hedge funds and large institutions have $351M invested in Electro Scientific Industries in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

76% more capital invested

Capital invested by funds: $200M → $351M (+$151M)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

24% more funds holding

Funds holding: 107 → 133 (+26)

Holders
133
Holders Change
+26
Holders Change %
+24.3%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
46
Reduced
37
Closed
7
Calls
$144K
Puts
–
Net Calls
+$144K
Net Calls Change
+$258K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11M
2
BlackRock
BlackRock
New York
+$4.69M
3
AG
Algert Global
California
+$4.05M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.63M
5
MWNA
Marshall Wace North America
New York
+$3.27M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$8.59M
2
SBH
Segall Bryant & Hamill
Illinois
-$6.66M
3
DCM
Divisar Capital Management
California
-$4.93M
4
DADC
D.A. Davidson & Co
Montana
-$4.04M
5
RA
Royce & Associates
New York
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$59.7M +$4.69M +433,410 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.6M -$951K -87,793 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.6M +$1.56M +144,058 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$20.8M +$3.63M +335,320 +29%
Millennium Management
5
Millennium Management
New York
$18.9M +$11M +1,019,219 +300%
DCM
6
Divisar Capital Management
California
$15.2M -$4.93M -455,379 -29%
Deutsche Bank
7
Deutsche Bank
Germany
$11.8M +$24.7K +2,277 +0.3%
State Street
8
State Street
Massachusetts
$8.99M +$537K +49,552 +8%
DADC
9
D.A. Davidson & Co
Montana
$7.45M -$4.04M -373,235 -41%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.52M +$1.08M +99,516 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.54M +$873K +80,661 +25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.36M -$201K -18,569 -5%
Northern Trust
13
Northern Trust
Illinois
$5.28M +$53.5K +4,942 +1%
AG
14
Algert Global
California
$5.21M +$4.05M +373,895 New
FP
15
Foundry Partners
Minnesota
$4.76M +$306K +28,250 +9%
MWNA
16
Marshall Wace North America
New York
$4.71M +$3.27M +301,635 +865%
RA
17
Royce & Associates
New York
$4.67M -$3.91M -361,200 -52%
Wells Fargo
18
Wells Fargo
California
$4.48M +$786K +72,622 +29%
Ameriprise
19
Ameriprise
Minnesota
$4.16M -$2.66M -245,919 -45%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.12M +$1.37M +126,376 +75%
TAM
21
Tocqueville Asset Management
New York
$3.95M -$1.47M -135,600 -32%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.95M +$1.6M +147,361 +108%
EI
23
EAM Investors
California
$3.78M +$2.16M +199,637 +277%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.48M -$33.4K -3,082 -1%
Morgan Stanley
25
Morgan Stanley
New York
$3.4M +$1.98M +182,831 +296%
1
2 3 4 5

ESIO Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2017, worth a combined $351M — up 76% from $200M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ESIO positions and 7 closed out — a net gain of 28 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $8.59M sold.

  • 133 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2017, up from 107 in Q2 2017.
  • Funds reported $351M of Electro Scientific Industries stock for Q3 2017, up 76% quarter-over-quarter.
  • 35 funds opened new Electro Scientific Industries positions in Q3 2017 and 7 closed out, a net change of +28 holders.
  • The largest Electro Scientific Industries buyer in Q3 2017 was Millennium Management, an estimated $11M added.
  • The largest Electro Scientific Industries seller in Q3 2017 was Investment Counselors of Maryland, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2017.