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ESIO

Electro Scientific Industries
ESIO

Delisted

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

174 hedge funds and large institutions have $896M invested in Electro Scientific Industries in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $3.15M

61% more capital invested

Capital invested by funds: $555M → $896M (+$341M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 196174 (-22)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

27% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 79

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
58
Increased
45
Reduced
54
Closed
79
Calls
$23.4M
Puts
$3.15M
Net Calls
+$20.2M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$554K +22,320 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.7M +$4.76M +191,712 +9%
MF
3
Magnetar Financial
Illinois
$66.5M +$55.1M +2,219,044 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$63M -$9.27M -373,388 -15%
Renaissance Technologies
5
Renaissance Technologies
New York
$47.7M -$13.1M -526,900 -25%
AA
6
AQR Arbitrage
Connecticut
$44.6M +$36.9M +1,487,372 New
Goldman Sachs
7
Goldman Sachs
New York
$28.3M +$16.4M +660,027 +231%
Citigroup
8
Citigroup
New York
$28.3M +$22.3M +897,524 +1,953%
State Street
9
State Street
Massachusetts
$28.2M +$164K +6,607 +0.7%
JP Morgan Chase
10
JP Morgan Chase
New York
$19.6M +$15.2M +610,415 +1,399%
RA
11
Royce & Associates
New York
$18.5M -$42.1M -1,695,997 -73%
DCM
12
Divisar Capital Management
California
$17.1M -$10.8M -435,000 -43%
Morgan Stanley
13
Morgan Stanley
New York
$13.7M +$6.46M +260,077 +133%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M +$561K +22,593 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$12.2M -$2.76M -111,250 -21%
Northern Trust
16
Northern Trust
Illinois
$12M +$39.3K +1,582 +0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.2M -$6.71M -270,245 -42%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.4M -$559K -22,532 -7%
UBS Group
19
UBS Group
Switzerland
$7.69M +$5.95M +239,802 +1,429%
BCM
20
Beryl Capital Management
California
$7.56M +$6.27M +252,415 New
SCM
21
Stevens Capital Management
Pennsylvania
$7.24M +$6M +241,634 New
EMPI
22
Elo Mutual Pension Insurance
Finland
$6.58M +$5.46M +219,780 New
IA
23
IndexIQ Advisors
New York
$6.28M +$5.2M +209,455 New
LSV Asset Management
24
LSV Asset Management
Illinois
$6.15M +$3.16M +127,374 +164%
FWC
25
First Washington Corp
Washington
$6.09M +$5.05M +203,430 New

ESIO Hedge Fund Activity: Q4 2018 in Review

174 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2018, worth a combined $896M — up 61% from $555M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ESIO and 58 opened new positions — a net loss of 21 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $55.1M. The largest seller was Royce & Associates, cutting an estimated $42.1M.

  • 174 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2018, down from 196 in Q3 2018.
  • Funds reported $896M of Electro Scientific Industries stock for Q4 2018, up 61% quarter-over-quarter.
  • 58 funds opened new Electro Scientific Industries positions in Q4 2018 and 79 closed out, a net change of -21 holders.
  • The largest Electro Scientific Industries buyer in Q4 2018 was Magnetar Financial, an estimated $55.1M added.
  • The largest Electro Scientific Industries seller in Q4 2018 was Royce & Associates, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2018.