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Escalade
ESCA

51 hedge funds and large institutions have $51.7M invested in Escalade in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 58 → 51 (-7)

13% less capital invested

Capital invested by funds: $59.2M → $51.7M (-$7.47M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
15
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
+$1.12M
2
NC
Northpointe Capital
Michigan
+$1M
3
Morgan Stanley
Morgan Stanley
New York
+$785K
4
Wells Fargo
Wells Fargo
California
+$377K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$74.9K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$352K
2
NFA
Nationwide Fund Advisors
Ohio
-$336K
3
CCM
Cadence Capital Management
Massachusetts
-$268K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$251K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Analytic Investors
California
$313K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$286K -$1.77K -100 -0.5%
CB
28
Commerce Bank
Missouri
$237K – – –
Charles Schwab
29
Charles Schwab
California
$230K – – –
TA
30
Teachers Advisors
New York
$222K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$218K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$195K +$12.7K +715 +6%
PP
33
PDT Partners
New York
$190K +$35.5K +2,000 +20%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$144K -$60.4K -3,409 -27%
NFA
35
Nationwide Fund Advisors
Ohio
$129K -$336K -18,946 -70%
BA
36
BlackRock Advisors
Delaware
$108K -$8.72K -492 -7%
AIG
37
American International Group
New York
$92K +$106 +6 +0.1%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$86K – – –
EARNEST Partners
39
EARNEST Partners
Georgia
$60K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$58K -$5.44K -307 -8%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$57K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$32.6K +$21.9K +1,233 +149%
MFS
43
MSI Financial Services
Massachusetts
$30K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$25K +$17.2K +968 +159%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$16K -$251K -14,149 -93%
Federated Hermes
46
Federated Hermes
Pennsylvania
$13K +$10.1K +567 +222%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$8K -$2.96K -167 -25%
Barclays
48
Barclays
United Kingdom
$2K -$1.06K -60 -31%
Citigroup
49
Citigroup
New York
$1K -$2.59K -146 -78%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130 – – –
1
2
3

ESCA Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2015, worth a combined $51.7M — down 13% from $59.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ESCA and 0 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $1.12M. The largest seller was Bridgeway Capital Management, cutting an estimated $352K.

  • 51 institutional investors held Escalade (ESCA) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $51.7M of Escalade stock for Q3 2015, down 13% quarter-over-quarter.
  • 0 funds opened new Escalade positions in Q3 2015 and 7 closed out, a net change of -7 holders.
  • The largest Escalade buyer in Q3 2015 was Grandeur Peak Global Advisors, an estimated $1.12M added.
  • The largest Escalade seller in Q3 2015 was Bridgeway Capital Management, an estimated $352K sold.

Based on aggregated 13F filings for Q3 2015.