Escalade
ESCA
49 hedge funds and large institutions have $44.6M invested in Escalade in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
24% more capital invested
Capital invested by funds: $36.1M → $44.6M (+$8.55M)
2% less funds holding
Funds holding: 50 → 49 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$388K |
| 2 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$308K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$271K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$204K |
| 5 |
Renaissance Technologies
New York
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$970K |
| 2 |
Morgan Stanley
New York
|
-$180K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$161K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$47.9K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
51
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$45K | -4,433 | Closed |
|
52
Axa
Paris,
France
| – | -$19K | -1,829 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$8K | -796 | Closed |
|
54
JP Morgan Chase
New York
| – | -$7K | -666 | Closed |
|
ESCA Hedge Fund Activity: Q3 2016 in Review
49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2016, worth a combined $44.6M — up 24% from $36.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ESCA and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.
The largest buyer was Parthenon LLC, adding an estimated $388K. The largest seller was Wasatch Advisors, cutting an estimated $970K.
- 49 institutional investors held Escalade (ESCA) as of Q3 2016, down from 50 in Q2 2016.
- Funds reported $44.6M of Escalade stock for Q3 2016, up 24% quarter-over-quarter.
- 4 funds opened new Escalade positions in Q3 2016 and 5 closed out, a net change of -1 holder.
- The largest Escalade buyer in Q3 2016 was Parthenon LLC, an estimated $388K added.
- The largest Escalade seller in Q3 2016 was Wasatch Advisors, an estimated $970K sold.
Based on aggregated 13F filings for Q3 2016.