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Escalade
ESCA

58 hedge funds and large institutions have $59.2M invested in Escalade in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

18% more funds holding

Funds holding: 49 → 58 (+9)

13% more capital invested

Capital invested by funds: $52.2M → $59.2M (+$7.01M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
16
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$2.48M
2
NC
Northpointe Capital
Michigan
+$1.75M
3
Wells Fargo
Wells Fargo
California
+$710K
4
USAA
United Services Automobile Association
Texas
+$679K
5
Northern Trust
Northern Trust
Illinois
+$272K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$488K
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$462K
3
CCM
Coe Capital Management
Illinois
-$411K
4
MA
Minerva Advisors
Pennsylvania
-$323K
5
BFA
BlackRock Fund Advisors
California
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$375K +$25.7K +1,400 +7%
AI
27
Analytic Investors
California
$364K +$139K +7,582 +62%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$335K -$1.3K -71 -0.4%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$279K -$462K -25,230 -62%
CB
30
Commerce Bank
Missouri
$276K – – –
Charles Schwab
31
Charles Schwab
California
$267K – – –
TA
32
Teachers Advisors
New York
$259K +$62.4K +3,404 +32%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$254K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$230K +$229K +12,509 New
Two Sigma Investments
35
Two Sigma Investments
New York
$220K +$220K +11,978 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$214K -$15.6K -850 -7%
CCM
37
Coe Capital Management
Illinois
$202K -$411K -22,437 -67%
PAM
38
Paradigm Asset Management
New York
$188K – – –
PP
39
PDT Partners
New York
$184K +$183K +10,000 New
BA
40
BlackRock Advisors
Delaware
$135K +$10.2K +556 +8%
AIG
41
American International Group
New York
$107K -$7.06K -385 -6%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$100K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$72K +$46.4K +2,533 +171%
EARNEST Partners
44
EARNEST Partners
Georgia
$70K – – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$66K -$40.3K -2,201 -38%
MFS
46
MSI Financial Services
Massachusetts
$35K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$15.2K +$11.1K +608 +275%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$12K +$12K +655 New
TRCT
49
Tower Research Capital (TRC)
New York
$11K +$11.1K +608 New
UBS Group
50
UBS Group
Switzerland
$10K -$3.34K -182 -25%
1
2
3

ESCA Hedge Fund Activity: Q2 2015 in Review

58 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2015, worth a combined $59.2M — up 13% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ESCA positions and 2 closed out — a net gain of 9 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $2.48M. The largest seller was Morgan Stanley, cutting an estimated $488K.

  • 58 institutional investors held Escalade (ESCA) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $59.2M of Escalade stock for Q2 2015, up 13% quarter-over-quarter.
  • 11 funds opened new Escalade positions in Q2 2015 and 2 closed out, a net change of +9 holders.
  • The largest Escalade buyer in Q2 2015 was Granahan Investment Management, an estimated $2.48M added.
  • The largest Escalade seller in Q2 2015 was Morgan Stanley, an estimated $488K sold.

Based on aggregated 13F filings for Q2 2015.