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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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175 hedge funds and large institutions have $604M invested in Electro Scientific Industries in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 19

72% more capital invested

Capital invested by funds: $351M → $604M (+$253M)

39% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $2.07M

32% more funds holding

Funds holding: 133 → 175 (+42)

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
175
Holders Change
+42
Holders Change %
+31.58%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
61
Increased
58
Reduced
47
Closed
19
Calls
$2.87M
Puts
$2.07M
Net Calls
+$800K
Net Calls Change
+$656K

Top Buyers

1
SC
Shellback Capital
Massachusetts
+$11.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
3
TA
Teachers Advisors
New York
+$9.82M
4
BIM
Bogle Investment Management
Massachusetts
+$9M
5
GAM
Gotham Asset Management
New York
+$7.55M

Top Sellers

1
DCM
Divisar Capital Management
California
-$13.5M
2
DADC
D.A. Davidson & Co
Montana
-$9.35M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.48M
5
TAM
Tocqueville Asset Management
New York
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$91.3M -$577K -28,748 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.7M +$10.2M +507,139 +29%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.6M -$9.05M -450,876 -18%
Renaissance Technologies
4
Renaissance Technologies
New York
$34.1M +$1.86M +92,480 +6%
Millennium Management
5
Millennium Management
New York
$28.1M -$957K -47,687 -4%
State Street
6
State Street
Massachusetts
$15.4M +$1.43M +71,317 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.7M +$5.76M +286,902 +72%
BIM
8
Bogle Investment Management
Massachusetts
$13.6M +$9M +448,185 +240%
SC
9
Shellback Capital
Massachusetts
$12.4M +$11.6M +578,938 New
TA
10
Teachers Advisors
New York
$12M +$9.82M +489,100 +675%
Two Sigma Investments
11
Two Sigma Investments
New York
$11M +$4.33M +215,574 +73%
Invesco
12
Invesco
Georgia
$10.1M +$4.78M +237,953 +102%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$9.94M +$3.62M +180,364 +64%
Goldman Sachs
14
Goldman Sachs
New York
$9.93M +$5.86M +292,002 +170%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.34M +$1.02M +50,646 +13%
Deutsche Bank
16
Deutsche Bank
Germany
$9.12M -$8.48M -422,451 -50%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.05M -$928K -46,248 -10%
DCM
18
Divisar Capital Management
California
$9M -$13.5M -674,261 -62%
PP
19
PDT Partners
New York
$8.3M +$5.96M +296,801 +328%
GAM
20
Gotham Asset Management
New York
$8.29M +$7.55M +376,184 +3,562%
Northern Trust
21
Northern Trust
Illinois
$8.19M +$57.6K +2,869 +0.8%
IECM
22
Intrinsic Edge Capital Management
Illinois
$7M +$5.96M +296,825 +989%
DP
23
DDD Partners
Washington
$6.74M +$6.31M +314,573 New
Citadel Advisors
24
Citadel Advisors
Florida
$5.94M +$3.47M +173,065 +166%
TCIM
25
TIAA CREF Investment Management
New York
$5.83M +$2.24M +111,668 +70%
1
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ESIO Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2017, worth a combined $604M — up 72% from $351M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ESIO positions and 19 closed out — a net gain of 42 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Shellback Capital, opening a new position worth an estimated $11.6M. The largest seller was Divisar Capital Management, cutting an estimated $13.5M.

  • 175 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $604M of Electro Scientific Industries stock for Q4 2017, up 72% quarter-over-quarter.
  • 61 funds opened new Electro Scientific Industries positions in Q4 2017 and 19 closed out, a net change of +42 holders.
  • The largest Electro Scientific Industries buyer in Q4 2017 was Shellback Capital, an estimated $11.6M added.
  • The largest Electro Scientific Industries seller in Q4 2017 was Divisar Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2017.