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ESIO

Electro Scientific Industries
ESIO

Delisted

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

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85 hedge funds and large institutions have $96.6M invested in Electro Scientific Industries in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

1% more funds holding

Funds holding: 84 → 85 (+1)

11% less capital invested

Capital invested by funds: $109M → $96.6M (-$12.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
33
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$843K
2
Renaissance Technologies
Renaissance Technologies
New York
+$756K
3
BCM
Bridgeway Capital Management
Texas
+$525K
4
BFA
BlackRock Fund Advisors
California
+$338K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$206K

Top Sellers

1
NIM
Needham Investment Management
New York
-$2.07M
2
RFC
Russell Frank Company
Washington
-$1.61M
3
DA
DSC Advisors
Illinois
-$1.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$570K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11M -$258K -51,700 -2%
ICOM
2
Investment Counselors of Maryland
Maryland
$8.75M – – –
RA
3
Royce & Associates
New York
$8.26M +$843K +168,700 +12%
SBH
4
Segall Bryant & Hamill
Illinois
$6.78M +$49.4K +9,875 +0.8%
Deutsche Bank
5
Deutsche Bank
Germany
$5.85M -$42.2K -8,440 -0.7%
BFA
6
BlackRock Fund Advisors
California
$5.72M +$338K +67,580 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.56M +$756K +151,200 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.42M -$401K -80,140 -7%
Ameriprise
9
Ameriprise
Minnesota
$4.37M -$16.1K -3,227 -0.4%
ARM
10
Adirondack Research & Management
New York
$3.37M -$265K -52,956 -8%
BIT
11
BlackRock Institutional Trust
California
$3.03M -$15.5K -3,099 -0.5%
DADC
12
D.A. Davidson & Co
Montana
$2.52M -$625 -125 -0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.88M +$162K +32,373 +10%
PM
14
Penbrook Management
New York
$1.53M -$35.5K -7,100 -2%
FP
15
Foundry Partners
Minnesota
$1.44M +$65.7K +13,145 +5%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.42M -$95.5K -19,100 -7%
AI
17
Ariel Investments
Illinois
$1.34M +$14.5K +2,900 +1%
NIM
18
Needham Investment Management
New York
$1.32M -$2.07M -413,175 -62%
AA
19
Ancora Advisors
Ohio
$1.05M +$25K +5,000 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$943K +$43.4K +8,690 +5%
Invesco
21
Invesco
Georgia
$939K +$74.3K +14,862 +9%
PCMI
22
Paradigm Capital Management Inc
New York
$921K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$836K +$206K +41,176 +34%
KCM
24
Kennedy Capital Management
Missouri
$810K -$2.93K -586 -0.4%
State Street
25
State Street
Massachusetts
$761K +$53.4K +10,691 +8%
1
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ESIO Hedge Fund Activity: Q4 2015 in Review

85 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2015, worth a combined $96.6M — down 11% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ESIO positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Royce & Associates, adding an estimated $843K. The largest seller was Needham Investment Management, cutting an estimated $2.07M.

  • 85 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2015, up from 84 in Q3 2015.
  • Funds reported $96.6M of Electro Scientific Industries stock for Q4 2015, down 11% quarter-over-quarter.
  • 11 funds opened new Electro Scientific Industries positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest Electro Scientific Industries buyer in Q4 2015 was Royce & Associates, an estimated $843K added.
  • The largest Electro Scientific Industries seller in Q4 2015 was Needham Investment Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2015.