Escalade
ESCA
50 hedge funds and large institutions have $36.1M invested in Escalade in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 7 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
6% less funds holding
Funds holding: 53 → 50 (-3)
12% less capital invested
Capital invested by funds: $41.1M → $36.1M (-$5.06M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$888K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$743K |
| 3 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$323K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$245K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.25M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$503K |
| 3 |
Morgan Stanley
New York
|
-$365K |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$351K |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Cadence Capital Management
Boston,
Massachusetts
| – | -$503K | -42,724 | Closed |
|
|
GIM
52
Granahan Investment Management
Waltham,
Massachusetts
| – | -$351K | -29,853 | Closed |
|
|
USAA
53
United Services Automobile Association
San Antonio,
Texas
| – | -$351K | -29,853 | Closed |
|
|
GCP
54
GSA Capital Partners
London,
United Kingdom
| – | -$139K | -11,800 | Closed |
|
55
Goldman Sachs
New York
| – | -$122K | -10,404 | Closed |
|
|
AIM
56
Acrospire Investment Management
Chicago,
Illinois
| – | -$48K | -4,085 | Closed |
|
57
Walleye Trading
New York
| – | -$26K | -2,200 | Closed |
|
ESCA Hedge Fund Activity: Q2 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2016, worth a combined $36.1M — down 12% from $41.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ESCA and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 22 added.
The largest buyer was North Star Investment Management, adding an estimated $888K. The largest seller was Wasatch Advisors, cutting an estimated $1.25M.
- 50 institutional investors held Escalade (ESCA) as of Q2 2016, down from 53 in Q1 2016.
- Funds reported $36.1M of Escalade stock for Q2 2016, down 12% quarter-over-quarter.
- 4 funds opened new Escalade positions in Q2 2016 and 7 closed out, a net change of -3 holders.
- The largest Escalade buyer in Q2 2016 was North Star Investment Management, an estimated $888K added.
- The largest Escalade seller in Q2 2016 was Wasatch Advisors, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2016.