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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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95 hedge funds and large institutions have $159M invested in Electro Scientific Industries in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 99 → 95 (-4)

22% less capital invested

Capital invested by funds: $204M → $159M (-$44.9M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
40
Reduced
32
Closed
11
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.59M
2
Deutsche Bank
Deutsche Bank
Germany
+$965K
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$949K
4
TAM
Tocqueville Asset Management
New York
+$553K
5
ICOM
Investment Counselors of Maryland
Maryland
+$504K

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$4.01M
2
SCM
Signia Capital Management
Washington
-$2.53M
3
NIMC
Nierenberg Investment Management Company
Washington
-$1.71M
4
MSA
Mason Street Advisors
Wisconsin
-$1.35M
5
WCM
Westerly Capital Management
California
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$64K – – –
CAM
77
Capstone Asset Management
Texas
$62K +$67.8K +10,030 New
PI
78
PineBridge Investments
New York
$40K +$3.83K +567 +10%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$31K -$10.1K -1,500 -23%
Wells Fargo
80
Wells Fargo
California
$26K +$1.38K +204 +5%
MSA
81
Mason Street Advisors
Wisconsin
$22K -$1.35M -199,870 -98%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$13K +$13.7K +2,030 New
Morgan Stanley
83
Morgan Stanley
New York
$8K -$100K -14,871 -92%
Barclays
84
Barclays
United Kingdom
$4K -$32.9K -4,865 -87%
BlackRock
85
BlackRock
New York
$4K – – –
PCM
86
Prelude Capital Management
New York
$4K +$4.05K +600 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$3.55K +$3.88K +575 New
Bank of America
88
Bank of America
North Carolina
$3K -$92.8K -13,734 -96%
UBS Group
89
UBS Group
Switzerland
$2K -$31.7K -4,689 -93%
JWA
90
JFS Wealth Advisors
Pennsylvania
$2K – – –
GAM
91
Gemmer Asset Management
California
$1K -$149 -22 -21%
CHP
92
Cable Hill Partners
Oregon
$1K – – –
Creative Planning
93
Creative Planning
Kansas
$1K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112 +$7.79K +1,153 +7%
OC
95
Oppenheimer & Close
New York
– -$840K -108,192 Closed
IAM
96
Integre Asset Management
New York
– -$658K -84,844 Closed
NSIM
97
North Star Investment Management
Illinois
– -$561K -72,350 Closed
Millennium Management
98
Millennium Management
New York
– -$234K -30,200 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
– -$205K -26,455 Closed
GC
100
Guggenheim Capital
Illinois
– -$192K -24,690 Closed
1 2 3
4
5

ESIO Hedge Fund Activity: Q1 2015 in Review

95 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q1 2015, worth a combined $159M — down 22% from $204M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ESIO and 8 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.59M. The largest seller was Russell Frank Company, cutting an estimated $4.01M.

  • 95 institutional investors held Electro Scientific Industries (ESIO) as of Q1 2015, down from 99 in Q4 2014.
  • Funds reported $159M of Electro Scientific Industries stock for Q1 2015, down 22% quarter-over-quarter.
  • 8 funds opened new Electro Scientific Industries positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest Electro Scientific Industries buyer in Q1 2015 was Royce & Associates, an estimated $4.59M added.
  • The largest Electro Scientific Industries seller in Q1 2015 was Russell Frank Company, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2015.