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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$385K – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$352K +$1.38K +193 +0.4%
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$310K -$393K -55,163 -58%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$302K -$218K -30,528 -44%
BMCMI
55
Bryn Mawr Capital Management Inc
Pennsylvania
$299K +$275K +38,545 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$296K +$20.9K +2,925 +8%
NCCM
57
Nine Chapters Capital Management
New Jersey
$285K +$20K +2,800 +8%
TA
58
Teachers Advisors
New York
$270K – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$249K – – –
Millennium Management
60
Millennium Management
New York
$234K -$90.9K -12,740 -30%
Two Sigma Investments
61
Two Sigma Investments
New York
$205K +$189K +26,455 New
B
62
Baird
Wisconsin
$203K +$187K +26,174 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$197K – – –
GC
64
Guggenheim Capital
Illinois
$192K -$38.1K -5,342 -18%
NFA
65
Nationwide Fund Advisors
Ohio
$187K – – –
Citigroup
66
Citigroup
New York
$187K +$101K +14,198 +143%
TPSF
67
Texas Permanent School Fund
Texas
$186K -$628 -88 -0.4%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$185K – – –
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$178K – – –
JP Morgan Chase
70
JP Morgan Chase
New York
$162K -$13.5K -1,888 -8%
BFM
71
Boothbay Fund Management
New York
$157K +$144K +20,228 New
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$144K – – –
AIG
73
American International Group
New York
$143K -$3.81K -534 -3%
ASRS
74
Arizona State Retirement System
Arizona
$143K +$713 +100 +0.5%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$139K -$143K -20,000 -53%
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.