Electro Scientific Industries
ESIO
ESIO was delisted on the 1st of February, 2019.
107 hedge funds and large institutions have $260M invested in Electro Scientific Industries in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 12 closing their positions.
47% more call options, than puts
Call options by funds: $174K | Put options by funds: $118K
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 109 → 107 (-2)
6% less capital invested
Capital invested by funds: $277M → $260M (-$17.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.93M |
| 2 |
NIM
Needham Investment Management
New York
|
+$2.49M |
| 3 |
PM
Penbrook Management
New York
|
+$2.18M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.53M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$952K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$4.99M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$3.02M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.32M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.03M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.01M |
ESIO Hedge Fund Activity: Q1 2014 in Review
107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q1 2014, worth a combined $260M — down 6.2% from $277M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ESIO and 11 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 44 added.
The largest buyer was Deutsche Bank, adding an estimated $2.93M. The largest seller was Third Avenue Management, exiting entirely with an estimated $4.99M sold.
- 107 institutional investors held Electro Scientific Industries (ESIO) as of Q1 2014, down from 109 in Q4 2013.
- Funds reported $260M of Electro Scientific Industries stock for Q1 2014, down 6.2% quarter-over-quarter.
- 11 funds opened new Electro Scientific Industries positions in Q1 2014 and 12 closed out, a net change of -1 holder.
- The largest Electro Scientific Industries buyer in Q1 2014 was Deutsche Bank, an estimated $2.93M added.
- The largest Electro Scientific Industries seller in Q1 2014 was Third Avenue Management, an estimated $4.99M sold.
Based on aggregated 13F filings for Q1 2014.