Electro Scientific Industries
ESIO
ESIO was delisted on the 1st of February, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.59M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$965K |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$949K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$553K |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.01M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$2.53M |
| 3 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
-$1.71M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$1.35M |
| 5 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
101
Boothbay Fund Management
New York
| – | -$157K | -20,228 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$92K | -11,866 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$5K | -644 | Closed |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -100 | Closed |
|
105
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$324 | +48 | New |
|
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.