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Escalade
ESCA

49 hedge funds and large institutions have $52.2M invested in Escalade in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $41M → $52.2M (+$11.1M)

7% more funds holding

Funds holding: 46 → 49 (+3)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
+$2.02M
2
EI
EAM Investors
California
+$1.65M
3
NFA
Nationwide Fund Advisors
Ohio
+$397K
4
Wells Fargo
Wells Fargo
California
+$350K
5
CCM
Cadence Capital Management
Massachusetts
+$305K

Top Sellers

Rank Fund Capital Flow
1
MRCM
Mill Road Capital Management
Connecticut
-$294K
2
Renaissance Technologies
Renaissance Technologies
New York
-$188K
3
Axa
Axa
France
-$160K
4
CCM
Coe Capital Management
Illinois
-$141K
5
Morgan Stanley
Morgan Stanley
New York
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$318K – – –
CB
27
Commerce Bank
Missouri
$261K – – –
Charles Schwab
28
Charles Schwab
California
$253K – – –
MCM
29
Mork Capital Management
California
$229K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$224K – – –
EGA
31
Eagle Global Advisors
Texas
$219K +$199K +12,580 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$217K +$13.1K +825 +7%
AI
33
Analytic Investors
California
$212K +$193K +12,192 New
TA
34
Teachers Advisors
New York
$186K – – –
PAM
35
Paradigm Asset Management
New York
$177K +$161K +10,200 New
BA
36
BlackRock Advisors
Delaware
$118K +$16.4K +1,035 +18%
AIG
37
American International Group
New York
$108K – – –
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$101K -$111K -6,986 -55%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$95K – – –
Invesco
40
Invesco
Georgia
$83K -$20.4K -1,286 -21%
EARNEST Partners
41
EARNEST Partners
Georgia
$66K – – –
MFS
42
MSI Financial Services
Massachusetts
$33K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$25K -$21K -1,327 -47%
UBS Group
44
UBS Group
Switzerland
$12K -$10.6K -669 -48%
Citigroup
45
Citigroup
New York
$10K -$19.8K -1,250 -68%
Barclays
46
Barclays
United Kingdom
$5K -$4.16K -263 -47%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.84K +$3.5K +221 New
Bank of America
48
Bank of America
North Carolina
$1K +$633 +40 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109 +$57.6K +3,636 +137%
MRCM
50
Mill Road Capital Management
Connecticut
– -$294K -19,492 Closed
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ESCA Hedge Fund Activity: Q1 2015 in Review

49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2015, worth a combined $52.2M — up 27% from $41M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESCA positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Grandeur Peak Global Advisors, opening a new position worth an estimated $2.02M. The largest seller was Mill Road Capital Management, exiting entirely with an estimated $294K sold.

  • 49 institutional investors held Escalade (ESCA) as of Q1 2015, up from 46 in Q4 2014.
  • Funds reported $52.2M of Escalade stock for Q1 2015, up 27% quarter-over-quarter.
  • 7 funds opened new Escalade positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest Escalade buyer in Q1 2015 was Grandeur Peak Global Advisors, an estimated $2.02M added.
  • The largest Escalade seller in Q1 2015 was Mill Road Capital Management, an estimated $294K sold.

Based on aggregated 13F filings for Q1 2015.