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ESIO

Electro Scientific Industries
ESIO

Delisted

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

196 hedge funds and large institutions have $555M invested in Electro Scientific Industries in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

15% more capital invested

Capital invested by funds: $482M → $555M (+$72.9M)

3% less funds holding

Funds holding: 202196 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

42% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $3.21M

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
84
Reduced
66
Closed
30
Calls
$1.85M
Puts
$3.21M
Net Calls
-$1.36M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85M +$2.07M +106,391 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.2M -$417K -21,397 -0.9%
RA
3
Royce & Associates
New York
$40.4M +$11.3M +578,032 +33%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.2M +$3.12M +160,217 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$37M +$6.04M +309,800 +17%
DCM
6
Divisar Capital Management
California
$17.6M +$4.42M +226,653 +29%
State Street
7
State Street
Massachusetts
$16.3M +$1.49M +76,546 +9%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$15.5M +$17.1M +878,374 +6,913%
TA
9
Teachers Advisors
New York
$15.3M +$962K +49,327 +6%
HRCM
10
Hood River Capital Management
Florida
$13M +$14.5M +743,401 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.2M -$216K -11,080 -2%
WG
12
Winton Group
United Kingdom
$9.61M +$10.5M +537,256 +4,058%
Wells Fargo
13
Wells Fargo
California
$9.49M +$1.46M +74,695 +16%
Deutsche Bank
14
Deutsche Bank
Germany
$9.05M +$5.35M +274,687 +113%
AQR Capital Management
15
AQR Capital Management
Connecticut
$8.77M -$2.73M -140,161 -22%
Invesco
16
Invesco
Georgia
$7.31M +$73.3K +3,758 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.27M +$275K +14,098 +4%
Northern Trust
18
Northern Trust
Illinois
$6.97M +$333K +17,078 +4%
DP
19
DDD Partners
Washington
$6.94M +$1.26M +64,765 +19%
HW
20
Hancock Whitney
Mississippi
$6.2M +$5.7M +292,199 +462%
SFM
21
Systematic Financial Management
New Jersey
$6.07M +$148K +7,615 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$5.56M -$3.42M -175,475 -36%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.29M +$154K +7,888 +3%
Goldman Sachs
24
Goldman Sachs
New York
$4.99M -$12.8M -658,951 -70%
BA
25
Boston Advisors
Massachusetts
$4.33M -$174K -8,932 -3%

ESIO Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2018, worth a combined $555M — up 15% from $482M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ESIO and 25 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 84 added.

The largest buyer was VOYA Investment Management, adding an estimated $17.1M. The largest seller was Goldman Sachs, cutting an estimated $12.8M.

  • 196 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2018, down from 202 in Q2 2018.
  • Funds reported $555M of Electro Scientific Industries stock for Q3 2018, up 15% quarter-over-quarter.
  • 25 funds opened new Electro Scientific Industries positions in Q3 2018 and 30 closed out, a net change of -5 holders.
  • The largest Electro Scientific Industries buyer in Q3 2018 was VOYA Investment Management, an estimated $17.1M added.
  • The largest Electro Scientific Industries seller in Q3 2018 was Goldman Sachs, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2018.