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
Top Sellers
| 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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
101
Panagora Asset Management
Boston,
Massachusetts
| – | -$266K | -39,203 | Closed |
|
|
HFS
102
HL Financial Services
Louisville,
Kentucky
| – | -$215K | -31,683 | Closed |
|
103
Swiss National Bank
Zurich,
Switzerland
| – | -$198K | -29,200 | Closed |
|
|
MAA
104
Managed Account Advisors
Jersey City,
New Jersey
| – | -$109K | -15,994 | Closed |
|
|
CS
105
Credit Suisse
Zurich,
Switzerland
| – | -$106K | -15,675 | Closed |
|
|
PL
106
Parkwood LLC
Cleveland,
Ohio
| – | -$102K | -14,977 | Closed |
|
|
CAM
107
Capstone Asset Management
Houston,
Texas
| – | -$76K | -11,240 | Closed |
|
108
ProShare Advisors
Bethesda,
Maryland
| – | -$70K | -10,288 | Closed |
|
109
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$21K | -3,109 | Closed |
|
110
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$15K | -2,168 | Closed |
|
|
BC
111
Bartlett & Co
Cincinnati,
Ohio
| – | -$12K | -1,830 | Closed |
|
112
BNP Paribas Financial Markets
Paris,
France
| – | -$9.99K | -1,472 | Closed |
|
113
Teacher Retirement System of Texas
Austin,
Texas
| – | -$7K | -991 | Closed |
|
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.