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ESIO

Electro Scientific Industries
ESIO

Delisted

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

106 hedge funds and large institutions have $171M invested in Electro Scientific Industries in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less capital invested

Capital invested by funds: $173M → $171M (-$2.02M)

5% less funds holding

Funds holding: 112106 (-6)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
34
Reduced
44
Closed
13
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
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.8M -$227K -33,000 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.1M -$597K -86,820 -4%
ICOM
4
Investment Counselors of Maryland
Maryland
$11.9M -$339K -49,262 -3%
BFA
5
BlackRock Fund Advisors
California
$8.77M -$411K -59,786 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.59M -$3.13M -455,501 -32%
NIM
7
Needham Investment Management
New York
$6.49M -$729K -106,000 -10%
BIT
8
BlackRock Institutional Trust
California
$5.66M -$1.49M -216,273 -21%
RFC
9
Russell Frank Company
Washington
$5.66M -$193K -28,100 -3%
SBH
10
Segall Bryant & Hamill
Illinois
$5.49M +$4.49M +652,917 +421%
Deutsche Bank
11
Deutsche Bank
Germany
$5.28M +$63.3K +9,195 +1%
DADC
12
D.A. Davidson & Co
Montana
$4.09M +$2.59M +376,750 +167%
Ameriprise
13
Ameriprise
Minnesota
$3.94M +$3.24M +471,103 +434%
State Street
14
State Street
Massachusetts
$3.86M +$632K +91,804 +19%
SCM
15
Signia Capital Management
Washington
$3.19M -$22K -3,191 -0.7%
ARM
16
Adirondack Research & Management
New York
$3.16M +$382K +55,546 +14%
TAM
17
Tocqueville Asset Management
New York
$2.68M -$54.5K -7,917 -2%
Northern Trust
18
Northern Trust
Illinois
$2.31M +$192K +27,977 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.23M -$34.8K -5,058 -2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.92M +$1.95M +282,707 New
Norges Bank
21
Norges Bank
Norway
$1.88M -$1.91M -277,089 -50%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.82M +$266K +38,600 +17%
PM
23
Penbrook Management
New York
$1.77M +$228K +33,175 +15%
TBAM
24
True Bearing Asset Management
California
$1.54M +$1.57M +227,602 New
MSA
25
Mason Street Advisors
Wisconsin
$1.38M +$833 +121 +0.1%

ESIO Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2014, worth a combined $171M — down 1.2% from $173M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ESIO and 7 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 34 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $4.49M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $6.11M sold.

  • 106 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2014, down from 112 in Q2 2014.
  • Funds reported $171M of Electro Scientific Industries stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 7 funds opened new Electro Scientific Industries positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest Electro Scientific Industries buyer in Q3 2014 was Segall Bryant & Hamill, an estimated $4.49M added.
  • The largest Electro Scientific Industries seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $6.11M sold.

Based on aggregated 13F filings for Q3 2014.