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Escalade
ESCA

46 hedge funds and large institutions have $41M invested in Escalade in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $33.2M → $41M (+$7.87M)

8% less funds holding

Funds holding: 50 → 46 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$634K
2
CCM
Cadence Capital Management
Massachusetts
+$564K
3
BFA
BlackRock Fund Advisors
California
+$562K
4
CCM
Coe Capital Management
Illinois
+$540K
5
SO
STRS Ohio
Ohio
+$135K

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$791K
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$735K
3
OCM
Otter Creek Management
Florida
-$664K
4
TM
Tiger Management
New York
-$390K
5
GCP
GSA Capital Partners
United Kingdom
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$219K – – –
MCM
27
Mork Capital Management
California
$199K +$168K +13,200 New
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$194K -$155K -12,190 -49%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$176K +$12.4K +975 +9%
TA
30
Teachers Advisors
New York
$161K – – –
Axa
31
Axa
France
$160K +$113K +8,900 +524%
NFA
32
Nationwide Fund Advisors
Ohio
$136K +$2.38K +187 +2%
AIG
33
American International Group
New York
$94K -$3.14K -246 -4%
Invesco
34
Invesco
Georgia
$92K +$5.7K +447 +8%
BA
35
BlackRock Advisors
Delaware
$87K -$4.27K -335 -6%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$82K +$12.8K +1,000 +22%
EARNEST Partners
37
EARNEST Partners
Georgia
$57K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$42K +$34.6K +2,711 +2,738%
MFS
39
MSI Financial Services
Massachusetts
$29K – – –
Citigroup
40
Citigroup
New York
$27K +$18.4K +1,445 +372%
UBS Group
41
UBS Group
Switzerland
$21K +$17.6K +1,384 New
Barclays
42
Barclays
United Kingdom
$8K +$5.74K +450 +391%
Wells Fargo
43
Wells Fargo
California
$7K +$25 +2 +0.4%
TDC
44
Thompson Davis & Co
Virginia
$4K -$3.19K -250 -50%
TRCT
45
Tower Research Capital (TRC)
New York
$3K -$53.5K -4,193 -96%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40 – – –
SCM
47
SG Capital Management
Illinois
– -$791K -65,574 Closed
OCM
48
Otter Creek Management
Florida
– -$664K -55,088 Closed
TM
49
Tiger Management
New York
– -$390K -32,361 Closed
GCP
50
GSA Capital Partners
United Kingdom
– -$286K -23,701 Closed
1
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ESCA Hedge Fund Activity: Q4 2014 in Review

46 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2014, worth a combined $41M — up 24% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ESCA and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 23 added.

The largest buyer was North Star Investment Management, adding an estimated $634K. The largest seller was SG Capital Management, exiting entirely with an estimated $791K sold.

  • 46 institutional investors held Escalade (ESCA) as of Q4 2014, down from 50 in Q3 2014.
  • Funds reported $41M of Escalade stock for Q4 2014, up 24% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q4 2014 and 7 closed out, a net change of -3 holders.
  • The largest Escalade buyer in Q4 2014 was North Star Investment Management, an estimated $634K added.
  • The largest Escalade seller in Q4 2014 was SG Capital Management, an estimated $791K sold.

Based on aggregated 13F filings for Q4 2014.