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ESIO

Electro Scientific Industries
ESIO

Delisted

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

97 hedge funds and large institutions have $129M invested in Electro Scientific Industries in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 9597 (+2)

19% less capital invested

Capital invested by funds: $159M → $129M (-$30.2M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
24
Reduced
34
Closed
22
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$14.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.9M -$86.7K -15,252 -0.7%
ICOM
3
Investment Counselors of Maryland
Maryland
$9.25M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.34M -$8.54M -1,502,730 -52%
RFC
5
Russell Frank Company
Washington
$7.11M +$5.1M +896,882 +198%
Deutsche Bank
6
Deutsche Bank
Germany
$6.37M +$982K +172,853 +17%
SBH
7
Segall Bryant & Hamill
Illinois
$6.35M -$353K -62,146 -5%
RA
8
Royce & Associates
New York
$5.38M +$1.94M +341,311 +50%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.23M -$138K -24,290 -2%
BFA
10
BlackRock Fund Advisors
California
$5.18M -$3.17M -557,316 -36%
Ameriprise
11
Ameriprise
Minnesota
$4.66M -$547K -96,211 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.11M +$2.37M +416,568 +115%
NIM
13
Needham Investment Management
New York
$3.63M
ARM
14
Adirondack Research & Management
New York
$3.2M +$550K +96,737 +19%
BIT
15
BlackRock Institutional Trust
California
$3.1M -$1.32M -232,350 -28%
DADC
16
D.A. Davidson & Co
Montana
$2.62M -$5.43K -955 -0.2%
WCM
17
Westerly Capital Management
California
$1.84M -$1.13M -198,280 -36%
PM
18
Penbrook Management
New York
$1.59M
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.54M +$35.2K +6,200 +2%
Northern Trust
20
Northern Trust
Illinois
$1.5M -$187K -32,949 -10%
Goldman Sachs
21
Goldman Sachs
New York
$1.37M +$1.27M +223,239 +601%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.36M -$464K -81,622 -24%
FP
23
Foundry Partners
Minnesota
$1.16M +$177K +31,102 +16%
Invesco
24
Invesco
Georgia
$1.06M +$6.41K +1,127 +0.6%
PCMI
25
Paradigm Capital Management Inc
New York
$954K -$33K -5,800 -3%

ESIO Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q2 2015, worth a combined $129M — down 19% from $159M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ESIO positions and 22 closed out — a net gain of 3 holders — while 24 added to existing stakes and 34 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $5.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.54M.

  • 97 institutional investors held Electro Scientific Industries (ESIO) as of Q2 2015, up from 95 in Q1 2015.
  • Funds reported $129M of Electro Scientific Industries stock for Q2 2015, down 19% quarter-over-quarter.
  • 25 funds opened new Electro Scientific Industries positions in Q2 2015 and 22 closed out, a net change of +3 holders.
  • The largest Electro Scientific Industries buyer in Q2 2015 was Russell Frank Company, an estimated $5.1M added.
  • The largest Electro Scientific Industries seller in Q2 2015 was T. Rowe Price Associates, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2015.