Electro Scientific Industries
ESIO
ESIO was delisted on the 1st of February, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.63M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$2.21M |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$1.12M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$924K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.86M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.84M |
| 3 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$2.69M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.66M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.2M |
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.