Electro Scientific Industries
ESIO
ESIO was delisted on the 1st of February, 2019.
106 hedge funds and large institutions have $171M invested in Electro Scientific Industries in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% less capital invested
Capital invested by funds: $173M → $171M (-$2.02M)
5% less funds holding
Funds holding: 112 → 106 (-6)
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.49M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.24M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.59M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.95M |
| 5 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.13M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.91M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.49M |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$838K |
ESIO Hedge Fund Activity: Q3 2014 in Review
106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2014, worth a combined $171M — down 1.2% from $173M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ESIO and 7 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 34 added.
The largest buyer was Segall Bryant & Hamill, adding an estimated $4.49M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $6.11M sold.
- 106 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2014, down from 112 in Q2 2014.
- Funds reported $171M of Electro Scientific Industries stock for Q3 2014, down 1.2% quarter-over-quarter.
- 7 funds opened new Electro Scientific Industries positions in Q3 2014 and 13 closed out, a net change of -6 holders.
- The largest Electro Scientific Industries buyer in Q3 2014 was Segall Bryant & Hamill, an estimated $4.49M added.
- The largest Electro Scientific Industries seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $6.11M sold.
Based on aggregated 13F filings for Q3 2014.