Escalade
ESCA
50 hedge funds and large institutions have $47.6M invested in Escalade in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
1% more capital invested
Capital invested by funds: $47M → $47.6M (+$633K)
0.84% more ownership
Funds ownership: 24.91% → 25.76% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 52 → 50 (-2)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.01M |
| 2 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$2.61M |
| 3 |
NG
Northstar Group
New York
|
+$1.05M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$635K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.99M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$359K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| 4 |
Morgan Stanley
New York
|
-$236K |
| 5 |
Renaissance Technologies
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$250K | -18,960 | Closed |
|
52
EARNEST Partners
Atlanta,
Georgia
| – | -$50K | -3,810 | Closed |
|
|
AA
53
Ancora Advisors
Cleveland,
Ohio
| – | -$8K | -590 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$4K | -307 | Closed |
|
ESCA Hedge Fund Activity: Q1 2017 in Review
50 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2017, worth a combined $47.6M — up 1.3% from $47M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ESCA positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $6.01M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $1.99M.
- 50 institutional investors held Escalade (ESCA) as of Q1 2017, down from 52 in Q4 2016.
- Funds reported $47.6M of Escalade stock for Q1 2017, up 1.3% quarter-over-quarter.
- 7 funds opened new Escalade positions in Q1 2017 and 4 closed out, a net change of +3 holders.
- The largest Escalade buyer in Q1 2017 was BlackRock, an estimated $6.01M added.
- The largest Escalade seller in Q1 2017 was Grandeur Peak Global Advisors, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2017.