Electro Scientific Industries
ESIO
ESIO was delisted on the 1st of February, 2019.
97 hedge funds and large institutions have $129M invested in Electro Scientific Industries in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 22 closing their positions.
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
2% more funds holding
Funds holding: 95 → 97 (+2)
19% less capital invested
Capital invested by funds: $159M → $129M (-$30.2M)
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.1M |
| 2 |
Renaissance Technologies
New York
|
+$2.37M |
| 3 |
RA
Royce & Associates
New York
|
+$1.94M |
| 4 |
Goldman Sachs
New York
|
+$1.27M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.54M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.17M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.48M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$1.74M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.32M |
ESIO Hedge Fund Activity: Q2 2015 in Review
97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2015, worth a combined $129M — down 19% from $159M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ESIO positions and 22 closed out — a net gain of 3 holders — while 24 added to existing stakes and 34 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $5.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.54M.
- 97 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2015, up from 95 in Q1 2015.
- Funds reported $129M of Electro Scientific Industries stock for Q2 2015, down 19% quarter-over-quarter.
- 25 funds opened new Electro Scientific Industries positions in Q2 2015 and 22 closed out, a net change of +3 holders.
- The largest Electro Scientific Industries buyer in Q2 2015 was Russell Frank Company, an estimated $5.1M added.
- The largest Electro Scientific Industries seller in Q2 2015 was T. Rowe Price Associates, an estimated $8.54M sold.
Based on aggregated 13F filings for Q2 2015.