Electro Scientific Industries
ESIO
ESIO was delisted on the 1st of February, 2019.
106 hedge funds and large institutions have $320M invested in Electro Scientific Industries in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
11% more capital invested
Capital invested by funds: $289M → $320M (+$30.6M)
0% more funds holding
Funds holding: 106 → 106 (0)
96% less call options, than puts
Call options by funds: $1K | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.65M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.05M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.45M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$1.21M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$7.24M |
| 2 |
Morgan Stanley
New York
|
-$1.05M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$792K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$703K |
| 5 |
Two Sigma Investments
New York
|
-$501K |
ESIO Hedge Fund Activity: Q3 2013 in Review
106 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2013, worth a combined $320M — up 11% from $289M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ESIO positions and 8 closed out — a net gain of 1 holder — while 49 added to existing stakes and 37 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $4.65M. The largest seller was Third Avenue Management, cutting an estimated $7.24M.
- 106 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $320M of Electro Scientific Industries stock for Q3 2013, up 11% quarter-over-quarter.
- 9 funds opened new Electro Scientific Industries positions in Q3 2013 and 8 closed out, a net change of +1 holder.
- The largest Electro Scientific Industries buyer in Q3 2013 was Russell Frank Company, an estimated $4.65M added.
- The largest Electro Scientific Industries seller in Q3 2013 was Third Avenue Management, an estimated $7.24M sold.
Based on aggregated 13F filings for Q3 2013.