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Escalade
ESCA

48 hedge funds and large institutions have $52.2M invested in Escalade in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $49.7M → $52.2M (+$2.47M)

0.23% more ownership

Funds ownership: 26.48% → 26.71% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 49 → 48 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
18
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Beddow Capital Management
Wyoming
+$537K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$525K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$132K
4
BlackRock
BlackRock
New York
+$105K
5
SC
Skylands Capital
Wisconsin
+$73.8K

Top Sellers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
-$1.05M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$40.5K
3
Morgan Stanley
Morgan Stanley
New York
-$31.6K
4
PL
Parthenon LLC
Kentucky
-$25.9K
5
Northern Trust
Northern Trust
Illinois
-$19.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$184K -$4.01K -320 -2%
RJA
27
Raymond James & Associates
Florida
$165K -$2.78K -222 -2%
SC
28
Skylands Capital
Wisconsin
$128K +$73.8K +5,894 +168%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$124K – – –
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$106K +$4.43K +354 +5%
NFA
31
Nationwide Fund Advisors
Ohio
$100K – – –
AIG
32
American International Group
New York
$97K +$6.66K +532 +8%
WAM
33
Wealthspire Advisors (Maryland)
Maryland
$95K – – –
Citigroup
34
Citigroup
New York
$42K +$37.2K +2,970 +2,538%
Bessemer Group
35
Bessemer Group
New Jersey
$34K +$31.3K +2,500 New
TSW
36
Thompson Siegel & Walmsley
Virginia
$23K – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$22K – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$13.9K -$989 -79 -7%
UBS Group
39
UBS Group
Switzerland
$12K -$6.3K -503 -36%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$12K +$9.53K +761 +718%
AIP
41
Ameritas Investment Partners
Nebraska
$10K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$100 +8 +1%
Bank of America
43
Bank of America
North Carolina
$9K +$7.27K +581 +1,490%
Barclays
44
Barclays
United Kingdom
$3K -$1.23K -98 -28%
DA
45
Denali Advisors
California
$3K +$2.5K +200 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2K – – –
MAM
47
Meeder Asset Management
Ohio
$1K -$426 -34 -36%
IA
48
IFP Advisors
Florida
$1K – – –
GPGA
49
Grandeur Peak Global Advisors
Utah
– -$1.05M -80,559 Closed
AIM
50
Acrospire Investment Management
Illinois
– -$6K -429 Closed
1
2
3

ESCA Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2017, worth a combined $52.2M — up 5% from $49.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ESCA and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 18 added.

The largest buyer was Beddow Capital Management, adding an estimated $537K. The largest seller was Grandeur Peak Global Advisors, exiting entirely with an estimated $1.05M sold.

  • 48 institutional investors held Escalade (ESCA) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $52.2M of Escalade stock for Q3 2017, up 5% quarter-over-quarter.
  • 2 funds opened new Escalade positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest Escalade buyer in Q3 2017 was Beddow Capital Management, an estimated $537K added.
  • The largest Escalade seller in Q3 2017 was Grandeur Peak Global Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2017.