Escalade
ESCA
56 hedge funds and large institutions have $41.2M invested in Escalade in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 3 closing their positions.
633% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 3
280% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 5
77% more capital invested
Capital invested by funds: $23.3M → $41.2M (+$17.8M)
51% more funds holding
Funds holding: 37 → 56 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.26M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.27M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.25M |
| 4 |
TM
Tiger Management
New York
|
+$822K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$544K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$223K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$193K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$176K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8K | +$8.39K | +552 | New |
|
|
U
52
UBS
Zurich,
Switzerland
| $6K | -$155K | -10,174 | -97% |
|
|
TDC
53
Thompson Davis & Co
Richmond,
Virginia
| $4K | – | – | – |
|
54
Barclays
London,
United Kingdom
| $3K | +$3.3K | +217 | New |
|
55
Citigroup
New York
| $1K | +$1.28K | +84 | New |
|
56
BNP Paribas Financial Markets
Paris,
France
| $194 | – | – | – |
|
|
CCM
57
Coe Capital Management
Highland Park,
Illinois
| – | -$544K | -40,596 | Closed |
|
|
58
LSV Asset Management
Chicago,
Illinois
| – | -$223K | -16,700 | Closed |
|
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$176K | -13,152 | Closed |
|
ESCA Hedge Fund Activity: Q2 2014 in Review
56 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2014, worth a combined $41.2M — up 77% from $23.3M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ESCA positions and 3 closed out — a net gain of 19 holders — while 19 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.26M. The largest seller was Coe Capital Management, exiting entirely with an estimated $544K sold.
- 56 institutional investors held Escalade (ESCA) as of Q2 2014, up from 37 in Q1 2014.
- Funds reported $41.2M of Escalade stock for Q2 2014, up 77% quarter-over-quarter.
- 22 funds opened new Escalade positions in Q2 2014 and 3 closed out, a net change of +19 holders.
- The largest Escalade buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $3.26M added.
- The largest Escalade seller in Q2 2014 was Coe Capital Management, an estimated $544K sold.
Based on aggregated 13F filings for Q2 2014.