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ESIO

Electro Scientific Industries
ESIO

Delisted

ESIO was delisted on the 1st of February, 2019.

109 hedge funds and large institutions have $277M invested in Electro Scientific Industries in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $166K | Put options by funds: $109K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

3% more funds holding

Funds holding: 106109 (+3)

13% less capital invested

Capital invested by funds: $320M → $277M (-$42.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
42
Reduced
36
Closed
10
Calls
$166K
Puts
$109K
Net Calls
+$57K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$33.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.3M +$2.82M +267,007 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.1M +$1.91M +181,221 +8%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.3M -$529K -50,100 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.5M +$113K +10,708 +0.6%
BFA
6
BlackRock Fund Advisors
California
$14.8M +$356K +33,760 +2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$12.1M -$1.44M -136,339 -11%
RFC
8
Russell Frank Company
Washington
$10.5M -$573K -54,267 -5%
BIT
9
BlackRock Institutional Trust
California
$9.78M +$1.15M +108,701 +13%
NIM
10
Needham Investment Management
New York
$9.07M
SCM
11
Signia Capital Management
Washington
$6.29M -$1.95M -184,477 -23%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$6.18M -$847K -80,232 -12%
State Street
13
State Street
Massachusetts
$5.62M -$13.5K -1,274 -0.2%
TAM
14
Third Avenue Management
New York
$4.99M -$5.29M -500,835 -51%
TAM
15
Tocqueville Asset Management
New York
$4.34M +$1.47M +139,610 +51%
Northern Trust
16
Northern Trust
Illinois
$3.7M -$44.4K -4,202 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.45M +$146K +13,796 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.11M -$830K -78,626 -21%
Norges Bank
19
Norges Bank
Norway
$2.9M
Ameriprise
20
Ameriprise
Minnesota
$2.85M -$5.74M -543,771 -67%
IAM
21
ICM Asset Management
Washington
$2.83M +$558K +52,828 +24%
TA
22
Teton Advisors
New York
$2.68M +$186K +17,600 +7%
ARM
23
Adirondack Research & Management
New York
$2.37M +$362K +34,254 +18%
RHJA
24
Rice Hall James & Associates
California
$2.32M -$111K -10,550 -5%
DADC
25
D.A. Davidson & Co
Montana
$2.25M -$163K -15,450 -7%

ESIO Hedge Fund Activity: Q4 2013 in Review

109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2013, worth a combined $277M — down 13% from $320M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ESIO positions and 10 closed out — a net gain of 4 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.82M. The largest seller was Putnam Investments, exiting entirely with an estimated $5.86M sold.

  • 109 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2013, up from 106 in Q3 2013.
  • Funds reported $277M of Electro Scientific Industries stock for Q4 2013, down 13% quarter-over-quarter.
  • 14 funds opened new Electro Scientific Industries positions in Q4 2013 and 10 closed out, a net change of +4 holders.
  • The largest Electro Scientific Industries buyer in Q4 2013 was T. Rowe Price Associates, an estimated $2.82M added.
  • The largest Electro Scientific Industries seller in Q4 2013 was Putnam Investments, an estimated $5.86M sold.

Based on aggregated 13F filings for Q4 2013.