Escalade
ESCA
49 hedge funds and large institutions have $52.2M invested in Escalade in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
27% more capital invested
Capital invested by funds: $41M → $52.2M (+$11.1M)
7% more funds holding
Funds holding: 46 → 49 (+3)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$2.02M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.65M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$397K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$350K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$294K |
| 2 |
Renaissance Technologies
New York
|
-$188K |
| 3 |
Axa
Paris,
France
|
-$160K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$141K |
| 5 |
Morgan Stanley
New York
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Axa
Paris,
France
| – | -$160K | -10,600 | Closed |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$3K | -194 | Closed |
|
ESCA Hedge Fund Activity: Q1 2015 in Review
49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2015, worth a combined $52.2M — up 27% from $41M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ESCA positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Grandeur Peak Global Advisors, opening a new position worth an estimated $2.02M. The largest seller was Mill Road Capital Management, exiting entirely with an estimated $294K sold.
- 49 institutional investors held Escalade (ESCA) as of Q1 2015, up from 46 in Q4 2014.
- Funds reported $52.2M of Escalade stock for Q1 2015, up 27% quarter-over-quarter.
- 7 funds opened new Escalade positions in Q1 2015 and 4 closed out, a net change of +3 holders.
- The largest Escalade buyer in Q1 2015 was Grandeur Peak Global Advisors, an estimated $2.02M added.
- The largest Escalade seller in Q1 2015 was Mill Road Capital Management, an estimated $294K sold.
Based on aggregated 13F filings for Q1 2015.