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Escalade
ESCA

50 hedge funds and large institutions have $36.1M invested in Escalade in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

6% less funds holding

Funds holding: 53 → 50 (-3)

12% less capital invested

Capital invested by funds: $41.1M → $36.1M (-$5.06M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$888K
2
MA
Minerva Advisors
Pennsylvania
+$743K
3
PL
Parthenon LLC
Kentucky
+$323K
4
BFA
BlackRock Fund Advisors
California
+$245K
5
KCM
Kennedy Capital Management
Missouri
+$170K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$1.25M
2
CCM
Cadence Capital Management
Massachusetts
-$503K
3
Morgan Stanley
Morgan Stanley
New York
-$365K
4
GIM
Granahan Investment Management
Massachusetts
-$351K
5
USAA
United Services Automobile Association
Texas
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
26
Commerce Bank
Missouri
$154K – – –
Charles Schwab
27
Charles Schwab
California
$149K – – –
TA
28
Teachers Advisors
New York
$146K +$1.81K +167 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$141K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$132K -$30.9K -2,860 -18%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$93K – – –
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$87K +$10.8K +1,000 +13%
NFA
33
Nationwide Fund Advisors
Ohio
$84K – – –
WAM
34
Wealthspire Advisors (Maryland)
Maryland
$71K – – –
AIG
35
American International Group
New York
$62.2K +$2.51K +232 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$61K +$49.6K +4,590 +306%
BA
37
BlackRock Advisors
Delaware
$47K – – –
BlackRock
38
BlackRock
New York
$47K +$47.8K +4,418 +3,225%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$45K +$36.5K +3,376 +319%
Bank of America
40
Bank of America
North Carolina
$40K +$2.15K +199 +5%
EARNEST Partners
41
EARNEST Partners
Georgia
$39K – – –
MFS
42
MSI Financial Services
Massachusetts
$20K – – –
Axa
43
Axa
France
$19K -$7.26K -671 -27%
TSW
44
Thompson Siegel & Walmsley
Virginia
$17K – – –
Citigroup
45
Citigroup
New York
$11K -$78.6K -7,272 -87%
TRCT
46
Tower Research Capital (TRC)
New York
$8K +$3.14K +290 +57%
JP Morgan Chase
47
JP Morgan Chase
New York
$7K +$7.2K +666 New
UBS Group
48
UBS Group
Switzerland
$7K +$7.41K +685 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$79.9K -7,393 -93%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$4.27K +$4.51K +417 New
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ESCA Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2016, worth a combined $36.1M — down 12% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ESCA and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 22 added.

The largest buyer was North Star Investment Management, adding an estimated $888K. The largest seller was Wasatch Advisors, cutting an estimated $1.25M.

  • 50 institutional investors held Escalade (ESCA) as of Q2 2016, down from 53 in Q1 2016.
  • Funds reported $36.1M of Escalade stock for Q2 2016, down 12% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Escalade buyer in Q2 2016 was North Star Investment Management, an estimated $888K added.
  • The largest Escalade seller in Q2 2016 was Wasatch Advisors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2016.