Escalade
ESCA
37 hedge funds and large institutions have $23.3M invested in Escalade in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
30% more capital invested
Capital invested by funds: $17.9M → $23.3M (+$5.38M)
16% more funds holding
Funds holding: 32 → 37 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$484K |
| 2 |
Morgan Stanley
New York
|
+$324K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$300K |
| 4 |
OCM
Otter Creek Management
West Palm Beach,
Florida
|
+$265K |
| 5 |
TM
Tiger Management
New York
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$107K |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$20.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.59K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$5.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $96K | +$85.5K | +7,166 | +716,600% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $61K | – | – | – |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $60K | – | – | – |
|
|
29
EARNEST Partners
Atlanta,
Georgia
| $51K | -$20.3K | -1,700 | -31% |
|
|
BA
30
BlackRock Advisors
Wilmington,
Delaware
| $33K | +$4.77K | +400 | +19% |
|
|
BIT
31
BlackRock Institutional Trust
San Francisco,
California
| $26K | – | – | – |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $26K | – | – | – |
|
|
NFA
33
Nationwide Fund Advisors
Columbus,
Ohio
| $23K | +$3.58K | +300 | +21% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $10K | +$2.22K | +186 | +35% |
|
|
TDC
35
Thompson Davis & Co
Richmond,
Virginia
| $3K | -$5.96K | -500 | -67% |
|
|
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3K | – | – | – |
|
37
BNP Paribas Financial Markets
Paris,
France
| $177 | – | – | – |
|
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -901 | Closed |
|
ESCA Hedge Fund Activity: Q1 2014 in Review
37 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2014, worth a combined $23.3M — up 30% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ESCA positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $484K. The largest seller was Renaissance Technologies, cutting an estimated $107K.
- 37 institutional investors held Escalade (ESCA) as of Q1 2014, up from 32 in Q4 2013.
- Funds reported $23.3M of Escalade stock for Q1 2014, up 30% quarter-over-quarter.
- 7 funds opened new Escalade positions in Q1 2014 and 2 closed out, a net change of +5 holders.
- The largest Escalade buyer in Q1 2014 was Coe Capital Management, an estimated $484K added.
- The largest Escalade seller in Q1 2014 was Renaissance Technologies, an estimated $107K sold.
Based on aggregated 13F filings for Q1 2014.