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ESIO

Electro Scientific Industries
ESIO

Delisted

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

95 hedge funds and large institutions have $159M invested in Electro Scientific Industries in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 9995 (-4)

22% less capital invested

Capital invested by funds: $204M → $159M (-$44.9M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
40
Reduced
32
Closed
11
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.9M +$95.9K +14,200 +0.5%
NIMC
2
Nierenberg Investment Management Company
Washington
$17.1M -$1.71M -253,084 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.1M +$63.7K +9,424 +0.4%
ICOM
4
Investment Counselors of Maryland
Maryland
$10.8M +$504K +74,600 +4%
BFA
5
BlackRock Fund Advisors
California
$9.52M +$357K +52,841 +4%
SBH
6
Segall Bryant & Hamill
Illinois
$7.83M +$346K +51,255 +4%
Deutsche Bank
7
Deutsche Bank
Germany
$6.4M +$965K +142,880 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.28M +$182K +26,999 +3%
Ameriprise
9
Ameriprise
Minnesota
$6.06M +$215K +31,797 +3%
BIT
10
BlackRock Institutional Trust
California
$5.07M +$97.6K +14,452 +2%
NIM
11
Needham Investment Management
New York
$4.26M -$398K -58,900 -8%
RA
12
Royce & Associates
New York
$4.2M +$4.59M +679,232 New
WCM
13
Westerly Capital Management
California
$3.39M -$1.17M -173,093 -24%
State Street
14
State Street
Massachusetts
$3.34M +$54K +7,993 +2%
ARM
15
Adirondack Research & Management
New York
$3.15M +$11.5K +1,700 +0.3%
DADC
16
D.A. Davidson & Co
Montana
$3.07M +$25.9K +3,840 +0.8%
RFC
17
Russell Frank Company
Washington
$2.8M -$4.01M -593,053 -57%
TAM
18
Tocqueville Asset Management
New York
$2.31M +$553K +81,913 +28%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.24M +$397K +58,800 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.1M +$15.4K +2,276 +0.7%
Northern Trust
21
Northern Trust
Illinois
$1.96M -$35.2K -5,206 -2%
PM
22
Penbrook Management
New York
$1.86M -$6.08K -900 -0.3%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.77M -$7.43K -1,100 -0.4%
TBAM
24
True Bearing Asset Management
California
$1.47M +$67.5K +10,000 +4%
Invesco
25
Invesco
Georgia
$1.23M +$112K +16,515 +9%

ESIO Hedge Fund Activity: Q1 2015 in Review

95 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q1 2015, worth a combined $159M — down 22% from $204M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ESIO and 8 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.59M. The largest seller was Russell Frank Company, cutting an estimated $4.01M.

  • 95 institutional investors held Electro Scientific Industries (ESIO) as of Q1 2015, down from 99 in Q4 2014.
  • Funds reported $159M of Electro Scientific Industries stock for Q1 2015, down 22% quarter-over-quarter.
  • 8 funds opened new Electro Scientific Industries positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest Electro Scientific Industries buyer in Q1 2015 was Royce & Associates, an estimated $4.59M added.
  • The largest Electro Scientific Industries seller in Q1 2015 was Russell Frank Company, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2015.