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ESIO

Electro Scientific Industries
ESIO

Delisted

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

112 hedge funds and large institutions have $173M invested in Electro Scientific Industries in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

5% more funds holding

Funds holding: 107112 (+5)

33% less capital invested

Capital invested by funds: $260M → $173M (-$86.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
41
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$1.1M +$1.12M +140,700 +693%
SBH
27
Segall Bryant & Hamill
Illinois
$1.06M +$561K +70,354 +83%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.05M -$75.4K -9,451 -6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$848K -$396K -49,667 -28%
KCM
30
Kennedy Capital Management
Missouri
$813K +$727K +91,122 +323%
AA
31
Ancora Advisors
Ohio
$797K +$168K +21,000 +22%
TCIM
32
TIAA CREF Investment Management
New York
$767K +$69.8K +8,745 +8%
Ameriprise
33
Ameriprise
Minnesota
$739K -$490K -61,396 -36%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$725K
BG
35
BlackRock Group
United Kingdom
$677K +$576K +72,220 +264%
BIM
36
BlackRock Investment Management
Delaware
$648K +$1.08K +135 +0.1%
Invesco
37
Invesco
Georgia
$640K +$23.1K +2,899 +3%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$582K +$16K +2,000 +2%
IAM
39
Integre Asset Management
New York
$580K +$680K +85,168 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$570K -$20.9K -2,619 -3%
BCM
41
Bridgeway Capital Management
Texas
$484K
Charles Schwab
42
Charles Schwab
California
$481K -$3.45K -432 -0.6%
PPA
43
Parametric Portfolio Associates
Washington
$476K +$26.1K +3,273 +5%
NSIM
44
North Star Investment Management
Illinois
$456K +$155K +19,398 +41%
RS
45
Robeco Schweiz
Switzerland
$406K
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$404K
Prudential Financial
47
Prudential Financial
New Jersey
$384K +$6.97K +873 +2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$380K +$35.9K +4,498 +9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$366K
ZIM
50
Zacks Investment Management
Illinois
$353K -$27.2K -3,413 -6%

ESIO Hedge Fund Activity: Q2 2014 in Review

112 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2014, worth a combined $173M — down 33% from $260M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ESIO positions and 8 closed out — a net gain of 5 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.63M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.86M.

  • 112 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2014, up from 107 in Q1 2014.
  • Funds reported $173M of Electro Scientific Industries stock for Q2 2014, down 33% quarter-over-quarter.
  • 13 funds opened new Electro Scientific Industries positions in Q2 2014 and 8 closed out, a net change of +5 holders.
  • The largest Electro Scientific Industries buyer in Q2 2014 was Deutsche Bank, an estimated $3.63M added.
  • The largest Electro Scientific Industries seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2014.