Escalade
ESCA
50 hedge funds and large institutions have $33.2M invested in Escalade in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 9 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
11% less funds holding
Funds holding: 56 → 50 (-6)
19% less capital invested
Capital invested by funds: $41.2M → $33.2M (-$7.99M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.14M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.12M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$968K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$951K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tiger Management
New York
|
-$642K |
| 2 |
Millennium Management
New York
|
-$586K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$493K |
| 4 |
Jane Street
New York
|
-$272K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$586K | -36,336 | Closed |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| – | -$493K | -30,563 | Closed |
|
|
53
Jane Street
New York
| – | -$272K | -16,821 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$196K | -12,090 | Closed |
|
55
SG Americas Securities
New York
| – | -$111K | -6,856 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$59K | -3,647 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$50K | -3,091 | Closed |
|
|
VFA
58
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$14K | -845 | Closed |
|
59
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8K | -478 | Closed |
|
ESCA Hedge Fund Activity: Q3 2014 in Review
50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2014, worth a combined $33.2M — down 19% from $41.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ESCA and 3 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 19 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.14M. The largest seller was Tiger Management, cutting an estimated $642K.
- 50 institutional investors held Escalade (ESCA) as of Q3 2014, down from 56 in Q2 2014.
- Funds reported $33.2M of Escalade stock for Q3 2014, down 19% quarter-over-quarter.
- 3 funds opened new Escalade positions in Q3 2014 and 9 closed out, a net change of -6 holders.
- The largest Escalade buyer in Q3 2014 was Renaissance Technologies, an estimated $1.14M added.
- The largest Escalade seller in Q3 2014 was Tiger Management, an estimated $642K sold.
Based on aggregated 13F filings for Q3 2014.