Electro Scientific Industries
ESIO
ESIO was delisted on the 1st of February, 2019.
109 hedge funds and large institutions have $277M invested in Electro Scientific Industries in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 10 closing their positions.
52% more call options, than puts
Call options by funds: $166K | Put options by funds: $109K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
3% more funds holding
Funds holding: 106 → 109 (+3)
13% less capital invested
Capital invested by funds: $320M → $277M (-$42.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.82M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$2.03M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.91M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$1.47M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.86M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.74M |
| 3 |
TAM
Third Avenue Management
New York
|
-$5.29M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.95M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.44M |
ESIO Hedge Fund Activity: Q4 2013 in Review
109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2013, worth a combined $277M — down 13% from $320M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ESIO positions and 10 closed out — a net gain of 4 holders — while 42 added to existing stakes and 36 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.82M. The largest seller was Putnam Investments, exiting entirely with an estimated $5.86M sold.
- 109 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2013, up from 106 in Q3 2013.
- Funds reported $277M of Electro Scientific Industries stock for Q4 2013, down 13% quarter-over-quarter.
- 14 funds opened new Electro Scientific Industries positions in Q4 2013 and 10 closed out, a net change of +4 holders.
- The largest Electro Scientific Industries buyer in Q4 2013 was T. Rowe Price Associates, an estimated $2.82M added.
- The largest Electro Scientific Industries seller in Q4 2013 was Putnam Investments, an estimated $5.86M sold.
Based on aggregated 13F filings for Q4 2013.