Electro Scientific Industries
ESIO
ESIO was delisted on the 1st of February, 2019.
85 hedge funds and large institutions have $96.6M invested in Electro Scientific Industries in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
1% more funds holding
Funds holding: 84 → 85 (+1)
11% less capital invested
Capital invested by funds: $109M → $96.6M (-$12.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$843K |
| 2 |
Renaissance Technologies
New York
|
+$756K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$525K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$338K |
| 5 |
D.E. Shaw & Co
New York
|
+$206K |
Top Sellers
| 1 |
NIM
Needham Investment Management
New York
|
-$2.07M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.61M |
| 3 |
DA
DSC Advisors
Chicago,
Illinois
|
-$1.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$570K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| $8K | +$6.46K | +1,293 | +739% |
|
|
LTFS
77
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | -$2.95K | -590 | -29% |
|
|
LIA
78
LS Investment Advisors
Bloomfield Hills,
Michigan
| $5K | – | – | – |
|
|
CG
79
Cutler Group
San Francisco,
California
| $2K | +$2.15K | +429 | New |
|
80
Wells Fargo
San Francisco,
California
| $1K | -$11.5K | -2,300 | -96% |
|
81
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$665 | +133 | +175% |
|
84
BNP Paribas Financial Markets
Paris,
France
| $197 | +$190 | +38 | New |
|
|
DA
85
DSC Advisors
Chicago,
Illinois
| – | -$1.3M | -281,010 | Closed |
|
|
BMCMI
86
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$1.06M | -228,086 | Closed |
|
|
87
Citadel Advisors
Miami,
Florida
| – | -$570K | -122,925 | Closed |
|
88
Barclays
London,
United Kingdom
| – | -$14K | -3,600 | Closed |
|
|
CHP
89
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -100 | Closed |
|
ESIO Hedge Fund Activity: Q4 2015 in Review
85 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2015, worth a combined $96.6M — down 11% from $109M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ESIO positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 28 trimmed.
The largest buyer was Royce & Associates, adding an estimated $843K. The largest seller was Needham Investment Management, cutting an estimated $2.07M.
- 85 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2015, up from 84 in Q3 2015.
- Funds reported $96.6M of Electro Scientific Industries stock for Q4 2015, down 11% quarter-over-quarter.
- 11 funds opened new Electro Scientific Industries positions in Q4 2015 and 6 closed out, a net change of +5 holders.
- The largest Electro Scientific Industries buyer in Q4 2015 was Royce & Associates, an estimated $843K added.
- The largest Electro Scientific Industries seller in Q4 2015 was Needham Investment Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q4 2015.