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Escalade
ESCA

49 hedge funds and large institutions have $46.1M invested in Escalade in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 51 → 49 (-2)

11% less capital invested

Capital invested by funds: $51.7M → $46.1M (-$5.59M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$1.93M
2
NSIM
North Star Investment Management
Illinois
+$1.35M
3
GPGA
Grandeur Peak Global Advisors
Utah
+$844K
4
PL
Parthenon LLC
Kentucky
+$270K
5
Morgan Stanley
Morgan Stanley
New York
+$185K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.66M
2
GIM
Granahan Investment Management
Massachusetts
-$1.39M
3
ACM
Ativo Capital Management
Illinois
-$479K
4
BCM
Bridgeway Capital Management
Texas
-$378K
5
PP
PDT Partners
New York
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Analytic Investors
California
$262K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$245K +$5.15K +365 +2%
CB
28
Commerce Bank
Missouri
$199K – – –
Charles Schwab
29
Charles Schwab
California
$193K – – –
TA
30
Teachers Advisors
New York
$187K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$185K +$23K +1,630 +13%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$183K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$121K – – –
NFA
34
Nationwide Fund Advisors
Ohio
$108K – – –
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$92K +$98.4K +6,966 New
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$85K +$14.1K +1,000 +18%
Citigroup
37
Citigroup
New York
$80K +$84.2K +5,959 +14,188%
AIG
38
American International Group
New York
$77K -$141 -10 -0.2%
BA
39
BlackRock Advisors
Delaware
$61K -$31.4K -2,222 -32%
Bank of America
40
Bank of America
North Carolina
$52K +$55.5K +3,933 +49,163%
EARNEST Partners
41
EARNEST Partners
Georgia
$50K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$32K -$16.9K -1,198 -32%
UBS Group
43
UBS Group
Switzerland
$26K +$27.3K +1,931 New
MFS
44
MSI Financial Services
Massachusetts
$25K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$24.8K -$2.71K -192 -9%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$11K -$2.88K -204 -20%
TRCT
47
Tower Research Capital (TRC)
New York
$6K -$15.6K -1,107 -70%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K -$6.28K -445 -91%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109 – – –
EI
50
EAM Investors
California
– -$1.66M -104,730 Closed
1
2
3

ESCA Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2015, worth a combined $46.1M — down 11% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ESCA and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $1.93M. The largest seller was EAM Investors, exiting entirely with an estimated $1.66M sold.

  • 49 institutional investors held Escalade (ESCA) as of Q4 2015, down from 51 in Q3 2015.
  • Funds reported $46.1M of Escalade stock for Q4 2015, down 11% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q4 2015 and 6 closed out, a net change of -2 holders.
  • The largest Escalade buyer in Q4 2015 was Wasatch Advisors, an estimated $1.93M added.
  • The largest Escalade seller in Q4 2015 was EAM Investors, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2015.