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ESIO

Electro Scientific Industries
ESIO

Delisted

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

202 hedge funds and large institutions have $482M invested in Electro Scientific Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 44

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

10% more funds holding

Funds holding: 183202 (+19)

1% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.77M

13% less capital invested

Capital invested by funds: $554M → $482M (-$71.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
88
Reduced
44
Closed
22
Calls
$2.74M
Puts
$2.77M
Net Calls
-$34K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.1M +$6.99M +372,084 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.4M +$3.54M +188,211 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.1M -$643K -34,213 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.5M +$1.13M +60,020 +3%
RA
5
Royce & Associates
New York
$27.4M +$18M +960,784 +124%
Goldman Sachs
6
Goldman Sachs
New York
$14.9M +$2.14M +113,962 +14%
State Street
7
State Street
Massachusetts
$13.5M +$1.73M +91,983 +12%
TA
8
Teachers Advisors
New York
$13.1M +$838K +44,616 +6%
Millennium Management
9
Millennium Management
New York
$12.5M -$8.45M -450,121 -36%
DCM
10
Divisar Capital Management
California
$12.3M +$1.78M +95,000 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.3M +$409K +21,777 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$10.1M +$3.3M +175,438 +38%
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.79M +$6.15M +327,627 +197%
Wells Fargo
14
Wells Fargo
California
$7.4M +$3.06M +163,098 +53%
Man Group
15
Man Group
United Kingdom
$7.19M +$3.35M +178,117 +64%
Invesco
16
Invesco
Georgia
$6.54M +$1.5M +80,102 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.35M -$64.9K -3,455 -0.9%
GAM
18
Gotham Asset Management
New York
$6.21M -$5.62M -299,267 -43%
Northern Trust
19
Northern Trust
Illinois
$6.03M +$90.3K +4,809 +1%
American Century Companies
20
American Century Companies
Missouri
$5.71M +$811K +43,173 +14%
SFM
21
Systematic Financial Management
New Jersey
$5.37M +$4.31M +229,435 +207%
DP
22
DDD Partners
Washington
$5.25M +$92.7K +4,935 +2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.13M +$3.09M +164,431 +102%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.65M +$692K +36,839 +14%
JIM
25
Jupiter Investment Management
United Kingdom
$4.21M +$1.94M +103,350 +63%

ESIO Hedge Fund Activity: Q2 2018 in Review

202 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2018, worth a combined $482M — down 13% from $554M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ESIO positions and 22 closed out — a net gain of 20 holders — while 88 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $18M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $13.6M sold.

  • 202 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2018, up from 183 in Q1 2018.
  • Funds reported $482M of Electro Scientific Industries stock for Q2 2018, down 13% quarter-over-quarter.
  • 42 funds opened new Electro Scientific Industries positions in Q2 2018 and 22 closed out, a net change of +20 holders.
  • The largest Electro Scientific Industries buyer in Q2 2018 was Royce & Associates, an estimated $18M added.
  • The largest Electro Scientific Industries seller in Q2 2018 was Hood River Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2018.