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Escalade
ESCA

52 hedge funds and large institutions have $47M invested in Escalade in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

24.91% more ownership

Funds ownership: 0% → 24.91% (+25%)

6% more funds holding

Funds holding: 49 → 52 (+3)

5% more capital invested

Capital invested by funds: $44.6M → $47M (+$2.37M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
16
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Beddow Capital Management
Wyoming
+$1.09M
2
BFA
BlackRock Fund Advisors
California
+$681K
3
Morgan Stanley
Morgan Stanley
New York
+$280K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$247K
5
JP Morgan Chase
JP Morgan Chase
New York
+$212K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$1.39M
2
GPGA
Grandeur Peak Global Advisors
Utah
-$485K
3
Wells Fargo
Wells Fargo
California
-$280K
4
UBS Group
UBS Group
Switzerland
-$264K
5
PL
Parthenon LLC
Kentucky
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
26
Commerce Bank
Missouri
$198K – – –
Charles Schwab
27
Charles Schwab
California
$192K – – –
TA
28
Teachers Advisors
New York
$188K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$186K +$42.1K +3,240 +30%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$182K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$150K -$23.2K -1,781 -14%
Citigroup
32
Citigroup
New York
$140K +$127K +9,761 +1,146%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$120K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$112K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$108K – – –
WAM
36
Wealthspire Advisors (Maryland)
Maryland
$92K – – –
AIG
37
American International Group
New York
$80K -$221 -17 -0.3%
BA
38
BlackRock Advisors
Delaware
$77K – – –
BlackRock
39
BlackRock
New York
$56K -$9.64K -741 -15%
UBS Group
40
UBS Group
Switzerland
$50K -$264K -20,319 -84%
EARNEST Partners
41
EARNEST Partners
Georgia
$50K – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$27K +$26.6K +2,048 New
MFS
43
MSI Financial Services
Massachusetts
$25K – – –
TSW
44
Thompson Siegel & Walmsley
Virginia
$22K – – –
Bank of America
45
Bank of America
North Carolina
$19K +$12.3K +942 +186%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$1.07K +82 +15%
AA
47
Ancora Advisors
Ohio
$8K +$7.67K +590 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7K +$7.21K +554 New
TRCT
49
Tower Research Capital (TRC)
New York
$4K +$3.99K +307 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.95K -$7.4K -569 -79%
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ESCA Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2016, worth a combined $47M — up 5.3% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ESCA positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Beddow Capital Management, adding an estimated $1.09M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.39M sold.

  • 52 institutional investors held Escalade (ESCA) as of Q4 2016, up from 49 in Q3 2016.
  • Funds reported $47M of Escalade stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 6 funds opened new Escalade positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest Escalade buyer in Q4 2016 was Beddow Capital Management, an estimated $1.09M added.
  • The largest Escalade seller in Q4 2016 was Wasatch Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2016.