Escalade
ESCA
51 hedge funds and large institutions have $51.7M invested in Escalade in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 58 → 51 (-7)
13% less capital invested
Capital invested by funds: $59.2M → $51.7M (-$7.47M)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$1.12M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1M |
| 3 |
Morgan Stanley
New York
|
+$785K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$377K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$352K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$336K |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$268K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$251K |
| 5 |
Bank of New York Mellon
New York
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Two Sigma Investments
New York
| – | -$220K | -11,978 | Closed |
|
|
CCM
52
Coe Capital Management
Highland Park,
Illinois
| – | -$202K | -10,967 | Closed |
|
|
PAM
53
Paradigm Asset Management
New York
| – | -$188K | -10,200 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$10K | -533 | Closed |
|
55
Invesco
Atlanta,
Georgia
| – | -$6K | -317 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$2.85K | -161 | -95% |
|
|
TDC
57
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -125 | Closed |
|
|
JG
58
Jefferies Group
New York
| – | -$2K | -88 | Closed |
|
ESCA Hedge Fund Activity: Q3 2015 in Review
51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2015, worth a combined $51.7M — down 13% from $59.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ESCA and 0 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Grandeur Peak Global Advisors, adding an estimated $1.12M. The largest seller was Bridgeway Capital Management, cutting an estimated $352K.
- 51 institutional investors held Escalade (ESCA) as of Q3 2015, down from 58 in Q2 2015.
- Funds reported $51.7M of Escalade stock for Q3 2015, down 13% quarter-over-quarter.
- 0 funds opened new Escalade positions in Q3 2015 and 7 closed out, a net change of -7 holders.
- The largest Escalade buyer in Q3 2015 was Grandeur Peak Global Advisors, an estimated $1.12M added.
- The largest Escalade seller in Q3 2015 was Bridgeway Capital Management, an estimated $352K sold.
Based on aggregated 13F filings for Q3 2015.