Escalade
ESCA
49 hedge funds and large institutions have $46.1M invested in Escalade in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 51 → 49 (-2)
11% less capital invested
Capital invested by funds: $51.7M → $46.1M (-$5.59M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.93M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.35M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$844K |
| 4 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$270K |
| 5 |
Morgan Stanley
New York
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.66M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.39M |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$479K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$378K |
| 5 |
PP
PDT Partners
New York
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
51
Ativo Capital Management
Chicago,
Illinois
| – | -$479K | -34,747 | Closed |
|
|
PP
52
PDT Partners
New York
| – | -$190K | -12,000 | Closed |
|
53
Acadian Asset Management
Boston,
Massachusetts
| – | -$57K | -3,613 | Closed |
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$13K | -822 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$2K | -132 | Closed |
|
ESCA Hedge Fund Activity: Q4 2015 in Review
49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2015, worth a combined $46.1M — down 11% from $51.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ESCA and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 17 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $1.93M. The largest seller was EAM Investors, exiting entirely with an estimated $1.66M sold.
- 49 institutional investors held Escalade (ESCA) as of Q4 2015, down from 51 in Q3 2015.
- Funds reported $46.1M of Escalade stock for Q4 2015, down 11% quarter-over-quarter.
- 4 funds opened new Escalade positions in Q4 2015 and 6 closed out, a net change of -2 holders.
- The largest Escalade buyer in Q4 2015 was Wasatch Advisors, an estimated $1.93M added.
- The largest Escalade seller in Q4 2015 was EAM Investors, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2015.