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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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99 hedge funds and large institutions have $204M invested in Electro Scientific Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $171M → $204M (+$33M)

7% less funds holding

Funds holding: 106 → 99 (-7)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
32
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
+$2.91M
2
Ameriprise
Ameriprise
Minnesota
+$2.63M
3
RFC
Russell Frank Company
Washington
+$1.51M
4
BFA
BlackRock Fund Advisors
California
+$1.39M
5
Deutsche Bank
Deutsche Bank
Germany
+$826K

Top Sellers

1
NIM
Needham Investment Management
New York
-$1.48M
2
Norges Bank
Norges Bank
Norway
-$1.46M
3
DADC
D.A. Davidson & Co
Montana
-$778K
4
TAM
Tocqueville Asset Management
New York
-$741K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$23.4M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.4M -$243K -34,100 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.6M -$704K -98,669 -4%
ICOM
4
Investment Counselors of Maryland
Maryland
$13M -$503K -70,525 -4%
BFA
5
BlackRock Fund Advisors
California
$11.5M +$1.39M +195,308 +15%
SBH
6
Segall Bryant & Hamill
Illinois
$9.44M +$2.91M +407,770 +50%
RFC
7
Russell Frank Company
Washington
$8.05M +$1.51M +211,945 +25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.67M +$127K +17,762 +2%
Ameriprise
9
Ameriprise
Minnesota
$7.37M +$2.63M +369,285 +64%
Deutsche Bank
10
Deutsche Bank
Germany
$6.93M +$826K +115,764 +15%
BIT
11
BlackRock Institutional Trust
California
$6.25M -$200K -28,068 -3%
NIM
12
Needham Investment Management
New York
$5.8M -$1.48M -207,825 -22%
WCM
13
Westerly Capital Management
California
$5.6M +$5.15M +721,373 New
State Street
14
State Street
Massachusetts
$4.13M -$259K -36,268 -6%
ARM
15
Adirondack Research & Management
New York
$3.94M +$303K +42,500 +9%
DADC
16
D.A. Davidson & Co
Montana
$3.83M -$778K -109,025 -18%
SCM
17
Signia Capital Management
Washington
$3.39M -$228K -32,023 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.62M +$61.9K +8,671 +3%
Northern Trust
19
Northern Trust
Illinois
$2.5M -$125K -17,586 -5%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.36M +$257K +36,000 +13%
PM
21
Penbrook Management
New York
$2.35M +$300K +42,000 +16%
TAM
22
Tocqueville Asset Management
New York
$2.26M -$741K -103,826 -26%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.23M +$30.7K +4,300 +2%
TBAM
24
True Bearing Asset Management
California
$1.77M – – –
MSA
25
Mason Street Advisors
Wisconsin
$1.58M +$820 +115 +0.1%
1
2 3 4 5

ESIO Hedge Fund Activity: Q4 2014 in Review

99 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2014, worth a combined $204M — up 19% from $171M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ESIO and 9 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $2.91M. The largest seller was Needham Investment Management, cutting an estimated $1.48M.

  • 99 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2014, down from 106 in Q3 2014.
  • Funds reported $204M of Electro Scientific Industries stock for Q4 2014, up 19% quarter-over-quarter.
  • 9 funds opened new Electro Scientific Industries positions in Q4 2014 and 14 closed out, a net change of -5 holders.
  • The largest Electro Scientific Industries buyer in Q4 2014 was Segall Bryant & Hamill, an estimated $2.91M added.
  • The largest Electro Scientific Industries seller in Q4 2014 was Needham Investment Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2014.