Electro Scientific Industries
ESIO
ESIO was delisted on the 1st of February, 2019.
84 hedge funds and large institutions have $109M invested in Electro Scientific Industries in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 22 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 97 → 84 (-13)
16% less capital invested
Capital invested by funds: $129M → $109M (-$20.3M)
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.87M |
| 2 |
DA
DSC Advisors
Chicago,
Illinois
|
+$1.31M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.19M |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$829K |
| 5 |
Renaissance Technologies
New York
|
+$655K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.26M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.12M |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$790K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$763K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$536K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$130 | +28 | +58% |
|
102
Simplex Trading
Chicago,
Illinois
| – | +$297 | +64 | New |
|
103
Creative Planning
Overland Park,
Kansas
| – | +$465 | +100 | New |
|
ESIO Hedge Fund Activity: Q3 2015 in Review
84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2015, worth a combined $109M — down 16% from $129M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ESIO and 9 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 33 added.
The largest buyer was Royce & Associates, adding an estimated $1.87M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.26M.
- 84 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2015, down from 97 in Q2 2015.
- Funds reported $109M of Electro Scientific Industries stock for Q3 2015, down 16% quarter-over-quarter.
- 9 funds opened new Electro Scientific Industries positions in Q3 2015 and 22 closed out, a net change of -13 holders.
- The largest Electro Scientific Industries buyer in Q3 2015 was Royce & Associates, an estimated $1.87M added.
- The largest Electro Scientific Industries seller in Q3 2015 was T. Rowe Price Associates, an estimated $6.26M sold.
Based on aggregated 13F filings for Q3 2015.