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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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99 hedge funds and large institutions have $204M invested in Electro Scientific Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $171M → $204M (+$33M)

7% less funds holding

Funds holding: 106 → 99 (-7)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
32
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$2.91M
2
Ameriprise
Ameriprise
Minnesota
+$2.63M
3
RFC
Russell Frank Company
Washington
+$1.51M
4
BFA
BlackRock Fund Advisors
California
+$1.39M
5
Deutsche Bank
Deutsche Bank
Germany
+$826K

Top Sellers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
-$1.48M
2
Norges Bank
Norges Bank
Norway
-$1.46M
3
DADC
D.A. Davidson & Co
Montana
-$778K
4
TAM
Tocqueville Asset Management
New York
-$741K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
26
Paradigm Capital Management Inc
New York
$1.52M – – –
Invesco
27
Invesco
Georgia
$1.42M +$86.7K +12,148 +7%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.25M +$11.8K +1,659 +1%
FP
29
Foundry Partners
Minnesota
$1.21M -$106K -14,885 -9%
TA
30
Teton Advisors
New York
$1.17M -$7.85K -1,100 -0.7%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.08M +$111K +15,500 +12%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$988K +$18.2K +2,549 +2%
KCM
33
Kennedy Capital Management
Missouri
$916K -$1.28K -179 -0.2%
AA
34
Ancora Advisors
Ohio
$908K – – –
OC
35
Oppenheimer & Close
New York
$840K +$772K +108,192 New
TCIM
36
TIAA CREF Investment Management
New York
$803K -$17K -2,378 -2%
BIM
37
BlackRock Investment Management
Delaware
$734K -$1.13K -159 -0.2%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$721K +$304K +42,650 +85%
BCM
39
Bridgeway Capital Management
Texas
$681K +$120K +16,800 +24%
IAM
40
Integre Asset Management
New York
$658K -$14 -2 -0%
Norges Bank
41
Norges Bank
Norway
$566K -$1.46M -204,153 -74%
NSIM
42
North Star Investment Management
Illinois
$561K – – –
PPA
43
Parametric Portfolio Associates
Washington
$536K +$20.3K +2,850 +4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$465K -$82.5K -11,559 -16%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$460K – – –
Goldman Sachs
46
Goldman Sachs
New York
$456K +$80.3K +11,255 +24%
Prudential Financial
47
Prudential Financial
New Jersey
$444K +$23.5K +3,300 +6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$417K – – –
Comerica Bank
49
Comerica Bank
Texas
$400K +$184K +25,754 +100%
Charles Schwab
50
Charles Schwab
California
$386K – – –
1
2
3 4 5

ESIO Hedge Fund Activity: Q4 2014 in Review

99 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2014, worth a combined $204M — up 19% from $171M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ESIO and 9 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $2.91M. The largest seller was Needham Investment Management, cutting an estimated $1.48M.

  • 99 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2014, down from 106 in Q3 2014.
  • Funds reported $204M of Electro Scientific Industries stock for Q4 2014, up 19% quarter-over-quarter.
  • 9 funds opened new Electro Scientific Industries positions in Q4 2014 and 14 closed out, a net change of -5 holders.
  • The largest Electro Scientific Industries buyer in Q4 2014 was Segall Bryant & Hamill, an estimated $2.91M added.
  • The largest Electro Scientific Industries seller in Q4 2014 was Needham Investment Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2014.