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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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95 hedge funds and large institutions have $159M invested in Electro Scientific Industries in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 99 → 95 (-4)

22% less capital invested

Capital invested by funds: $204M → $159M (-$44.9M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
40
Reduced
32
Closed
11
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.59M
2
Deutsche Bank
Deutsche Bank
Germany
+$965K
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$949K
4
TAM
Tocqueville Asset Management
New York
+$553K
5
ICOM
Investment Counselors of Maryland
Maryland
+$504K

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$4.01M
2
SCM
Signia Capital Management
Washington
-$2.53M
3
NIMC
Nierenberg Investment Management Company
Washington
-$1.71M
4
MSA
Mason Street Advisors
Wisconsin
-$1.35M
5
WCM
Westerly Capital Management
California
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$1.17M +$223K +33,035 +21%
PCMI
27
Paradigm Capital Management Inc
New York
$1.15M -$58.8K -8,700 -4%
BMCMI
28
Bryn Mawr Capital Management Inc
Pennsylvania
$1.11M +$949K +140,461 +364%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.08M – – –
Principal Financial Group
30
Principal Financial Group
Iowa
$1.02M +$31.5K +4,657 +3%
KCM
31
Kennedy Capital Management
Missouri
$979K +$272K +40,264 +34%
AA
32
Ancora Advisors
Ohio
$951K -$791K -117,051 Closed
Geode Capital Management
33
Geode Capital Management
Massachusetts
$920K +$146K +21,593 +17%
TA
34
Teton Advisors
New York
$910K -$20.3K -3,000 -2%
TCIM
35
TIAA CREF Investment Management
New York
$639K – – –
BIM
36
BlackRock Investment Management
Delaware
$587K +$2.67K +396 +0.4%
BCM
37
Bridgeway Capital Management
Texas
$543K – – –
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$509K -$71.3K -10,550 -11%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$474K +$114K +16,810 +28%
PPA
40
Parametric Portfolio Associates
Washington
$447K +$21.6K +3,193 +5%
Citadel Advisors
41
Citadel Advisors
Florida
$399K +$436K +64,540 New
SCM
42
Signia Capital Management
Washington
$390K -$2.53M -374,308 -86%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$366K – – –
Prudential Financial
44
Prudential Financial
New Jersey
$359K +$5.67K +840 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$332K – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$326K +$21.1K +3,122 +6%
Norges Bank
47
Norges Bank
Norway
$311K -$153K -22,600 -31%
Charles Schwab
48
Charles Schwab
California
$308K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$275K -$6.08K -900 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$246K +$10.8K +1,600 +4%
1
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3 4 5

ESIO Hedge Fund Activity: Q1 2015 in Review

95 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q1 2015, worth a combined $159M — down 22% from $204M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ESIO and 8 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.59M. The largest seller was Russell Frank Company, cutting an estimated $4.01M.

  • 95 institutional investors held Electro Scientific Industries (ESIO) as of Q1 2015, down from 99 in Q4 2014.
  • Funds reported $159M of Electro Scientific Industries stock for Q1 2015, down 22% quarter-over-quarter.
  • 8 funds opened new Electro Scientific Industries positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest Electro Scientific Industries buyer in Q1 2015 was Royce & Associates, an estimated $4.59M added.
  • The largest Electro Scientific Industries seller in Q1 2015 was Russell Frank Company, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2015.