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Escalade

50 hedge funds and large institutions have $47.6M invested in Escalade in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

1% more capital invested

Capital invested by funds: $47M → $47.6M (+$633K)

0.84% more ownership

Funds ownership: 24.91%25.76% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5250 (-2)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$178K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$171K +$23.8K +1,829 +16%
Creative Planning
28
Creative Planning
Kansas
$129K +$130K +10,000 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$117K +$13 +1 +0%
JP Morgan Chase
30
JP Morgan Chase
New York
$112K -$99.7K -7,651 -47%
Deutsche Bank
31
Deutsche Bank
Germany
$107K -$74.7K -5,735 -40%
NFA
32
Nationwide Fund Advisors
Ohio
$94K -$11K -843 -10%
WAM
33
Wealthspire Advisors (Maryland)
Maryland
$90K
AIG
34
American International Group
New York
$84K +$5.67K +435 +7%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$83K -$26.1K -2,000 -24%
AIM
36
Acrospire Investment Management
Illinois
$47K +$47.8K +3,671 New
Citigroup
37
Citigroup
New York
$36K -$102K -7,795 -73%
Bank of America
38
Bank of America
North Carolina
$24K +$5.78K +444 +31%
TSW
39
Thompson Siegel & Walmsley
Virginia
$22K
Legal & General Group
40
Legal & General Group
United Kingdom
$21K -$5.52K -424 -21%
UBS Group
41
UBS Group
Switzerland
$19K -$30.1K -2,312 -61%
SC
42
Skylands Capital
Wisconsin
$18K -$359K -27,578 -95%
AIP
43
Ameritas Investment Partners
Nebraska
$11K +$11.6K +888 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4K -$3.27K -251 -45%
MAM
46
Meeder Asset Management
Ohio
$2K +$2.29K +176 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2K +$2.33K +179 New
Barclays
48
Barclays
United Kingdom
$1K -$690 -53 -39%
IA
49
IFP Advisors
Florida
$1K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$477 -$1.45K -111 -75%

ESCA Hedge Fund Activity: Q1 2017 in Review

50 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2017, worth a combined $47.6M — up 1.3% from $47M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESCA positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $6.01M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $1.99M.

  • 50 institutional investors held Escalade (ESCA) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $47.6M of Escalade stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 7 funds opened new Escalade positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest Escalade buyer in Q1 2017 was BlackRock, an estimated $6.01M added.
  • The largest Escalade seller in Q1 2017 was Grandeur Peak Global Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2017.