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Escalade
ESCA

50 hedge funds and large institutions have $33.2M invested in Escalade in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

11% less funds holding

Funds holding: 56 → 50 (-6)

19% less capital invested

Capital invested by funds: $41.2M → $33.2M (-$7.99M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
19
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.14M
2
Northern Trust
Northern Trust
Illinois
+$1.12M
3
SCM
SG Capital Management
Illinois
+$968K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$951K
5
GCP
GSA Capital Partners
United Kingdom
+$350K

Top Sellers

Rank Fund Capital Flow
1
TM
Tiger Management
New York
-$642K
2
Millennium Management
Millennium Management
New York
-$586K
3
PAM
Panagora Asset Management
Massachusetts
-$493K
4
Jane Street
Jane Street
New York
-$272K
5
CS
Credit Suisse
Switzerland
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$220K +$1.53K +104 +0.6%
CB
27
Commerce Bank
Missouri
$181K – – –
Charles Schwab
28
Charles Schwab
California
$175K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$166K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$129K – – –
TA
31
Teachers Advisors
New York
$129K – – –
SO
32
STRS Ohio
Ohio
$107K +$66.4K +4,497 +102%
NFA
33
Nationwide Fund Advisors
Ohio
$106K – – –
AIG
34
American International Group
New York
$78.1K -$89 -6 -0.1%
BA
35
BlackRock Advisors
Delaware
$73K -$5.95K -403 -6%
Invesco
36
Invesco
Georgia
$68K -$85.1K -5,763 -51%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$54K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$53K +$42.2K +2,862 +188%
EARNEST Partners
39
EARNEST Partners
Georgia
$46K – – –
U
40
UBS
Switzerland
$34K +$36.4K +2,466 +693%
MFS
41
MSI Financial Services
Massachusetts
$23K – – –
Axa
42
Axa
France
$21K +$25.1K +1,700 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$10K -$56.8K -3,850 -83%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$8.07K +$9.7K +657 +5,475%
TDC
45
Thompson Davis & Co
Virginia
$6K +$3.69K +250 +100%
Wells Fargo
46
Wells Fargo
California
$5K -$3.68K -249 -35%
Citigroup
47
Citigroup
New York
$5K +$4.49K +304 +362%
Deutsche Bank
48
Deutsche Bank
Germany
$1K -$6.69K -453 -82%
Barclays
49
Barclays
United Kingdom
$1K -$1.51K -102 -47%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32 -$68.1K -4,611 -63%
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ESCA Hedge Fund Activity: Q3 2014 in Review

50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2014, worth a combined $33.2M — down 19% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ESCA and 3 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.14M. The largest seller was Tiger Management, cutting an estimated $642K.

  • 50 institutional investors held Escalade (ESCA) as of Q3 2014, down from 56 in Q2 2014.
  • Funds reported $33.2M of Escalade stock for Q3 2014, down 19% quarter-over-quarter.
  • 3 funds opened new Escalade positions in Q3 2014 and 9 closed out, a net change of -6 holders.
  • The largest Escalade buyer in Q3 2014 was Renaissance Technologies, an estimated $1.14M added.
  • The largest Escalade seller in Q3 2014 was Tiger Management, an estimated $642K sold.

Based on aggregated 13F filings for Q3 2014.