Escalade
ESCA
46 hedge funds and large institutions have $41M invested in Escalade in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
24% more capital invested
Capital invested by funds: $33.2M → $41M (+$7.87M)
8% less funds holding
Funds holding: 50 → 46 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$634K |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$564K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$562K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$540K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$791K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$735K |
| 3 |
OCM
Otter Creek Management
West Palm Beach,
Florida
|
-$664K |
| 4 |
TM
Tiger Management
New York
|
-$390K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
51
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$260K | -21,600 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -793 | Closed |
|
53
BNP Paribas Financial Markets
Paris,
France
| – | -$8.07K | -669 | Closed |
|
ESCA Hedge Fund Activity: Q4 2014 in Review
46 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2014, worth a combined $41M — up 24% from $33.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ESCA and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 23 added.
The largest buyer was North Star Investment Management, adding an estimated $634K. The largest seller was SG Capital Management, exiting entirely with an estimated $791K sold.
- 46 institutional investors held Escalade (ESCA) as of Q4 2014, down from 50 in Q3 2014.
- Funds reported $41M of Escalade stock for Q4 2014, up 24% quarter-over-quarter.
- 4 funds opened new Escalade positions in Q4 2014 and 7 closed out, a net change of -3 holders.
- The largest Escalade buyer in Q4 2014 was North Star Investment Management, an estimated $634K added.
- The largest Escalade seller in Q4 2014 was SG Capital Management, an estimated $791K sold.
Based on aggregated 13F filings for Q4 2014.