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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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84 hedge funds and large institutions have $109M invested in Electro Scientific Industries in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 97 → 84 (-13)

16% less capital invested

Capital invested by funds: $129M → $109M (-$20.3M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
84
Holders Change
-13
Holders Change %
-13.4%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
33
Reduced
29
Closed
22
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.87M
2
DA
DSC Advisors
Illinois
+$1.31M
3
AI
Ariel Investments
Illinois
+$1.19M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$829K
5
Renaissance Technologies
Renaissance Technologies
New York
+$655K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.26M
2
RFC
Russell Frank Company
Washington
-$4.12M
3
TBAM
True Bearing Asset Management
California
-$790K
4
Northern Trust
Northern Trust
Illinois
-$763K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$12.8M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.1M -$371K -79,833 -4%
ICOM
3
Investment Counselors of Maryland
Maryland
$7.82M -$321K -69,095 -4%
RA
4
Royce & Associates
New York
$6.6M +$1.87M +402,036 +39%
SBH
5
Segall Bryant & Hamill
Illinois
$6.02M +$427K +91,857 +8%
Deutsche Bank
6
Deutsche Bank
Germany
$5.27M -$344K -73,942 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.21M +$615K +132,322 +13%
BFA
8
BlackRock Fund Advisors
California
$4.8M +$246K +53,006 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.27M +$655K +140,952 +18%
Ameriprise
10
Ameriprise
Minnesota
$3.92M -$186K -40,075 -5%
ARM
11
Adirondack Research & Management
New York
$3.26M +$449K +96,706 +16%
AF
12
Adirondack Funds
New York
$3.26M +$3.27M +703,068 New
NIM
13
Needham Investment Management
New York
$3.1M -$95.3K -20,500 -3%
BIT
14
BlackRock Institutional Trust
California
$2.73M – – –
DADC
15
D.A. Davidson & Co
Montana
$2.26M -$46.2K -9,950 -2%
RFC
16
Russell Frank Company
Washington
$2.14M -$4.12M -887,464 -66%
WCM
17
Westerly Capital Management
California
$2M +$372K +80,000 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.53M +$329K +70,839 +27%
PM
19
Penbrook Management
New York
$1.4M -$929 -200 -0.1%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.36M +$929 +200 +0.1%
DA
21
DSC Advisors
Illinois
$1.3M +$1.31M +281,010 New
FP
22
Foundry Partners
Minnesota
$1.23M +$206K +44,335 +20%
AI
23
Ariel Investments
Illinois
$1.19M +$1.19M +256,200 New
BMCMI
24
Bryn Mawr Capital Management Inc
Pennsylvania
$1.06M +$829K +178,434 +359%
AA
25
Ancora Advisors
Ohio
$918K +$86K +18,500 +10%
1
2 3 4 5

ESIO Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q3 2015, worth a combined $109M — down 16% from $129M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ESIO and 9 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Royce & Associates, adding an estimated $1.87M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.26M.

  • 84 institutional investors held Electro Scientific Industries (ESIO) as of Q3 2015, down from 97 in Q2 2015.
  • Funds reported $109M of Electro Scientific Industries stock for Q3 2015, down 16% quarter-over-quarter.
  • 9 funds opened new Electro Scientific Industries positions in Q3 2015 and 22 closed out, a net change of -13 holders.
  • The largest Electro Scientific Industries buyer in Q3 2015 was Royce & Associates, an estimated $1.87M added.
  • The largest Electro Scientific Industries seller in Q3 2015 was T. Rowe Price Associates, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2015.