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Escalade
ESCA

53 hedge funds and large institutions have $41.1M invested in Escalade in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

8% more funds holding

Funds holding: 49 → 53 (+4)

11% less capital invested

Capital invested by funds: $46.1M → $41.1M (-$4.97M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
17
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$2.13M
2
NSIM
North Star Investment Management
Illinois
+$779K
3
GPGA
Grandeur Peak Global Advisors
Utah
+$406K
4
SC
Skylands Capital
Wisconsin
+$240K
5
GCP
GSA Capital Partners
United Kingdom
+$146K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$2.4M
2
Morgan Stanley
Morgan Stanley
New York
-$387K
3
CCM
Cadence Capital Management
Massachusetts
-$208K
4
BFA
BlackRock Fund Advisors
California
-$129K
5
Wells Fargo
Wells Fargo
California
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Skylands Capital
Wisconsin
$228K +$240K +19,350 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$185K +$21.5K +1,740 +12%
CB
28
Commerce Bank
Missouri
$177K – – –
Charles Schwab
29
Charles Schwab
California
$171K – – –
TA
30
Teachers Advisors
New York
$166K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$162K – – –
GCP
32
GSA Capital Partners
United Kingdom
$139K +$146K +11,800 New
Goldman Sachs
33
Goldman Sachs
New York
$122K +$129K +10,404 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$107K – – –
Citigroup
35
Citigroup
New York
$98K +$28.7K +2,321 +39%
NFA
36
Nationwide Fund Advisors
Ohio
$96K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K -$3.68K -297 -4%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$88K +$12.4K +1,000 +16%
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$82K – – –
AIG
40
American International Group
New York
$69K – – –
BA
41
BlackRock Advisors
Delaware
$54K – – –
AIM
42
Acrospire Investment Management
Illinois
$48K +$50.6K +4,085 New
EARNEST Partners
43
EARNEST Partners
Georgia
$45K – – –
Bank of America
44
Bank of America
North Carolina
$44K -$2.98K -241 -6%
Axa
45
Axa
France
$29K +$31K +2,500 New
Walleye Trading
46
Walleye Trading
New York
$26K +$27.2K +2,200 New
MFS
47
MSI Financial Services
Massachusetts
$22K – – –
TSW
48
Thompson Siegel & Walmsley
Virginia
$20K +$21.1K +1,700 New
Deutsche Bank
49
Deutsche Bank
Germany
$17K -$12.5K -1,009 -40%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$13K +$2.88K +233 +28%
1
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3

ESCA Hedge Fund Activity: Q1 2016 in Review

53 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2016, worth a combined $41.1M — down 11% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ESCA positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $2.13M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.4M sold.

  • 53 institutional investors held Escalade (ESCA) as of Q1 2016, up from 49 in Q4 2015.
  • Funds reported $41.1M of Escalade stock for Q1 2016, down 11% quarter-over-quarter.
  • 8 funds opened new Escalade positions in Q1 2016 and 4 closed out, a net change of +4 holders.
  • The largest Escalade buyer in Q1 2016 was Wasatch Advisors, an estimated $2.13M added.
  • The largest Escalade seller in Q1 2016 was Northpointe Capital, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2016.