Escalade
ESCA
32 hedge funds and large institutions have $17.9M invested in Escalade in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
68% more capital invested
Capital invested by funds: $10.7M → $17.9M (+$7.25M)
52% more funds holding
Funds holding: 21 → 32 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$484K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$477K |
| 3 |
Renaissance Technologies
New York
|
+$364K |
| 4 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$266K |
| 5 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$134K |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$133K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$67.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | +$49 | +5 | +0.6% |
|
|
TDC
27
Thompson Davis & Co
Richmond,
Virginia
| $9K | +$7.42K | +750 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $6K | -$3.58K | -362 | -41% |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | +$1.85K | +187 | New |
|
30
BNP Paribas Financial Markets
Paris,
France
| $141 | +$119 | +12 | New |
|
|
SKK
31
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$134K | -15,585 | Closed |
|
|
ZIM
32
ZPR Investment Management
Orange City,
Florida
| – | -$133K | -15,423 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$49 | +5 | New |
|
ESCA Hedge Fund Activity: Q4 2013 in Review
32 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2013, worth a combined $17.9M — up 68% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ESCA positions and 2 closed out — a net gain of 11 holders — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $484K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $134K sold.
- 32 institutional investors held Escalade (ESCA) as of Q4 2013, up from 21 in Q3 2013.
- Funds reported $17.9M of Escalade stock for Q4 2013, up 68% quarter-over-quarter.
- 13 funds opened new Escalade positions in Q4 2013 and 2 closed out, a net change of +11 holders.
- The largest Escalade buyer in Q4 2013 was Bank of New York Mellon, an estimated $484K added.
- The largest Escalade seller in Q4 2013 was Shepherd Kaplan Krochuk, an estimated $134K sold.
Based on aggregated 13F filings for Q4 2013.