Electro Scientific Industries
ESIO
ESIO was delisted on the 1st of February, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.91M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.63M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.51M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$1.48M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.46M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$778K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$741K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$704K |
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.