Escalade
ESCA
58 hedge funds and large institutions have $59.2M invested in Escalade in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
18% more funds holding
Funds holding: 49 → 58 (+9)
13% more capital invested
Capital invested by funds: $52.2M → $59.2M (+$7.01M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.48M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.75M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$710K |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$679K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$488K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$462K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$411K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$323K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Invesco
Atlanta,
Georgia
| $6K | -$81.9K | -4,467 | -93% |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | +$4.67K | +255 | New |
|
53
Citigroup
New York
| $3K | -$7.24K | -395 | -68% |
|
54
Barclays
London,
United Kingdom
| $3K | -$2.02K | -110 | -36% |
|
55
Bank of America
Charlotte,
North Carolina
| $3K | +$2.36K | +129 | +323% |
|
|
JG
56
Jefferies Group
New York
| $2K | +$1.61K | +88 | New |
|
|
TDC
57
Thompson Davis & Co
Richmond,
Virginia
| $2K | +$2.29K | +125 | New |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $152 | +$36K | +1,966 | +31% |
|
|
MCM
59
Mork Capital Management
Healdsburg,
California
| – | -$229K | -13,200 | Closed |
|
|
EGA
60
Eagle Global Advisors
Houston,
Texas
| – | -$219K | -12,580 | Closed |
|
ESCA Hedge Fund Activity: Q2 2015 in Review
58 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2015, worth a combined $59.2M — up 13% from $52.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ESCA positions and 2 closed out — a net gain of 9 holders — while 16 added to existing stakes and 21 trimmed.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $2.48M. The largest seller was Morgan Stanley, cutting an estimated $488K.
- 58 institutional investors held Escalade (ESCA) as of Q2 2015, up from 49 in Q1 2015.
- Funds reported $59.2M of Escalade stock for Q2 2015, up 13% quarter-over-quarter.
- 11 funds opened new Escalade positions in Q2 2015 and 2 closed out, a net change of +9 holders.
- The largest Escalade buyer in Q2 2015 was Granahan Investment Management, an estimated $2.48M added.
- The largest Escalade seller in Q2 2015 was Morgan Stanley, an estimated $488K sold.
Based on aggregated 13F filings for Q2 2015.