Electro Scientific Industries
ESIO
ESIO was delisted on the 1st of February, 2019.
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.
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)
32% more funds holding
Funds holding: 133 → 175 (+42)
27% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $2.32M
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$11.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 3 |
TA
Teachers Advisors
New York
|
+$9.82M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$9M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$7.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$13.5M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$9.35M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.48M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$5.47M |
ESIO Hedge Fund Activity: Q4 2017 in Review
175 of the 4,419 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.