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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
44
Reduced
35
Closed
12
Calls
$174K
Puts
$118K
Net Calls
+$56K
Net Calls Change
-$1K

Top Buyers

1
Deutsche Bank
Deutsche Bank
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
Washington
+$1.53M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$952K

Top Sellers

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
California
-$2.32M
4
Ameriprise
Ameriprise
Minnesota
-$1.03M
5
WCM
Wedge Capital Management
North Carolina
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
BlackRock Advisors
Delaware
$508K +$83.3K +8,340 +19%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$506K -$107K -10,700 -17%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$470K +$19K +1,900 +4%
NSIM
54
North Star Investment Management
Illinois
$469K +$475K +47,575 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$424K – – –
Two Sigma Investments
56
Two Sigma Investments
New York
$389K -$37.6K -3,766 -9%
TA
57
Teachers Advisors
New York
$366K +$38K +3,800 +11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$358K -$11.6K -1,166 -3%
MWR
59
McAdams Wright Ragen
Washington
$346K +$33K +3,304 +10%
GC
60
Guggenheim Capital
Illinois
$332K +$27.6K +2,762 +9%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$317K – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$288K +$64.9K +6,500 +29%
KCM
63
Kennedy Capital Management
Missouri
$278K +$282K +28,192 New
HFS
64
HL Financial Services
Kentucky
$274K +$37.5K +3,751 +16%
BG
65
BlackRock Group
United Kingdom
$270K +$61.7K +6,177 +29%
Goldman Sachs
66
Goldman Sachs
New York
$256K -$349K -34,910 -57%
TPSF
67
Texas Permanent School Fund
Texas
$253K -$11.8K -1,179 -4%
Comerica Bank
68
Comerica Bank
Texas
$250K -$9.57K -958 -4%
Creative Planning
69
Creative Planning
Kansas
$247K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$245K – – –
ProShare Advisors
71
ProShare Advisors
Maryland
$243K +$246K +24,652 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$235K – – –
NFA
73
Nationwide Fund Advisors
Ohio
$234K -$719 -72 -0.3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$227K -$36K -3,600 -14%
SKK
75
Shepherd Kaplan Krochuk
Massachusetts
$200K +$203K +20,300 New
1 2
3
4 5

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.