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ESIO

Electro Scientific Industries
ESIO

Delisted

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

112 hedge funds and large institutions have $173M invested in Electro Scientific Industries in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

5% more funds holding

Funds holding: 107112 (+5)

33% less capital invested

Capital invested by funds: $260M → $173M (-$86.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
41
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$20.5M -$1.36M -171,052 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.1M +$179K +22,450 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.7M -$22.1K -2,769 -0.1%
ICOM
4
Investment Counselors of Maryland
Maryland
$12.3M -$122K -15,238 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.72M -$2.66M -333,927 -19%
BFA
6
BlackRock Fund Advisors
California
$9.2M -$592K -74,228 -5%
NIM
7
Needham Investment Management
New York
$7.23M -$444K -55,669 -5%
BIT
8
BlackRock Institutional Trust
California
$7.15M +$485K +60,733 +6%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.11M -$2.86M -357,882 -29%
Deutsche Bank
10
Deutsche Bank
Germany
$5.23M +$3.63M +455,114 +145%
RFC
11
Russell Frank Company
Washington
$5.19M -$2.2M -275,611 -24%
Norges Bank
12
Norges Bank
Norway
$3.77M +$2.21M +277,089 +100%
State Street
13
State Street
Massachusetts
$3.25M -$228K -28,529 -6%
SCM
14
Signia Capital Management
Washington
$3.22M -$1.09M -136,982 -22%
ARM
15
Adirondack Research & Management
New York
$2.79M +$924K +115,772 +39%
TAM
16
Tocqueville Asset Management
New York
$2.75M -$39.3K -4,921 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.27M +$8.77K +1,099 +0.3%
Northern Trust
18
Northern Trust
Illinois
$2.13M -$596K -74,745 -19%
TA
19
Teton Advisors
New York
$1.86M +$10.4K +1,300 +0.5%
PCMI
20
Paradigm Capital Management Inc
New York
$1.68M +$370K +46,350 +23%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.56M -$148K -18,500 -7%
PM
22
Penbrook Management
New York
$1.55M -$836K -104,750 -32%
DADC
23
D.A. Davidson & Co
Montana
$1.54M +$43.4K +5,435 +2%
MSA
24
Mason Street Advisors
Wisconsin
$1.38M +$16.6K +2,080 +1%
FP
25
Foundry Partners
Minnesota
$1.18M +$132K +16,504 +11%

ESIO Hedge Fund Activity: Q2 2014 in Review

112 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2014, worth a combined $173M — down 33% from $260M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ESIO positions and 8 closed out — a net gain of 5 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $3.63M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.86M.

  • 112 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2014, up from 107 in Q1 2014.
  • Funds reported $173M of Electro Scientific Industries stock for Q2 2014, down 33% quarter-over-quarter.
  • 13 funds opened new Electro Scientific Industries positions in Q2 2014 and 8 closed out, a net change of +5 holders.
  • The largest Electro Scientific Industries buyer in Q2 2014 was Deutsche Bank, an estimated $3.63M added.
  • The largest Electro Scientific Industries seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2014.