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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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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: 107 → 112 (+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: 2 → 1 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$3.63M
2
Norges Bank
Norges Bank
Norway
+$2.21M
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$1.12M
4
ARM
Adirondack Research & Management
New York
+$924K
5
KCM
Kennedy Capital Management
Missouri
+$727K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.86M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.84M
3
IAM
ICM Asset Management
Washington
-$2.69M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.66M
5
RFC
Russell Frank Company
Washington
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
BlackRock Advisors
Delaware
$334K -$19.5K -2,444 -5%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$331K +$7.98K +1,000 +2%
Two Sigma Investments
53
Two Sigma Investments
New York
$329K +$69.3K +8,688 +22%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$304K +$12.8K +1,600 +4%
Bank of America
55
Bank of America
North Carolina
$252K +$146K +18,358 +98%
MWR
56
McAdams Wright Ragen
Washington
$249K +$12K +1,500 +4%
CS
57
Credit Suisse
Switzerland
$241K +$193K +24,135 +216%
TA
58
Teachers Advisors
New York
$237K -$18.9K -2,372 -6%
JP Morgan Chase
59
JP Morgan Chase
New York
$228K -$936K -117,251 -78%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$227K -$24.7K -3,100 -9%
GC
61
Guggenheim Capital
Illinois
$222K -$9.51K -1,192 -4%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$219K – – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$213K +$249K +31,253 New
Millennium Management
64
Millennium Management
New York
$206K +$241K +30,241 New
HFS
65
HL Financial Services
Kentucky
$202K +$15K +1,885 +7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$199K – – –
Morgan Stanley
67
Morgan Stanley
New York
$191K +$137K +17,198 +158%
TPSF
68
Texas Permanent School Fund
Texas
$175K +$327 +41 +0.2%
Comerica Bank
69
Comerica Bank
Texas
$171K -$2.62K -328 -1%
Creative Planning
70
Creative Planning
Kansas
$171K +$80 +10 +0%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$170K – – –
NFA
72
Nationwide Fund Advisors
Ohio
$164K +$2.54K +318 +1%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$162K – – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$157K – – –
AIG
75
American International Group
New York
$128K +$136 +17 +0.1%
1 2
3
4 5

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.