Escalade
ESCA
53 hedge funds and large institutions have $41.1M invested in Escalade in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
8% more funds holding
Funds holding: 49 → 53 (+4)
11% less capital invested
Capital invested by funds: $46.1M → $41.1M (-$4.97M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.13M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$779K |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$406K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$240K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.4M |
| 2 |
Morgan Stanley
New York
|
-$387K |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$208K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$129K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $6K | +$458 | +37 | +8% |
|
52
BlackRock
New York
| $2K | +$1.7K | +137 | New |
|
53
Geode Capital Management
Boston,
Massachusetts
| $683 | +$1.75K | +141 | +0.2% |
|
|
NC
54
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$2.4M | -152,170 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$26K | -1,931 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$24.8K | -1,870 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -43 | Closed |
|
ESCA Hedge Fund Activity: Q1 2016 in Review
53 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2016, worth a combined $41.1M — down 11% from $46.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ESCA positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $2.13M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.4M sold.
- 53 institutional investors held Escalade (ESCA) as of Q1 2016, up from 49 in Q4 2015.
- Funds reported $41.1M of Escalade stock for Q1 2016, down 11% quarter-over-quarter.
- 8 funds opened new Escalade positions in Q1 2016 and 4 closed out, a net change of +4 holders.
- The largest Escalade buyer in Q1 2016 was Wasatch Advisors, an estimated $2.13M added.
- The largest Escalade seller in Q1 2016 was Northpointe Capital, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2016.