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Escalade

21 hedge funds and large institutions have $10.7M invested in Escalade in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

52% more capital invested

Capital invested by funds: $7.02M → $10.7M (+$3.67M)

5% less funds holding

Funds holding: 2221 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$3.32M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.31M +$17.5K +2,420 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.92M +$8.4K +1,160 +0.5%
PL
4
Parthenon LLC
Kentucky
$826K +$694K +95,889 New
Renaissance Technologies
5
Renaissance Technologies
New York
$788K +$58.6K +8,096 +10%
Northern Trust
6
Northern Trust
Illinois
$205K -$17.1K -2,366 -9%
Morgan Stanley
7
Morgan Stanley
New York
$192K -$31.9K -4,402 -16%
ACM
8
Ativo Capital Management
Illinois
$190K +$160K +22,077 New
BFA
9
BlackRock Fund Advisors
California
$182K +$12K +1,656 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$143K
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$134K -$60.2K -8,315 -35%
ZIM
12
ZPR Investment Management
Florida
$133K +$14.4K +1,987 +15%
CB
13
Commerce Bank
Missouri
$129K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$119K
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$38K
BIT
16
BlackRock Institutional Trust
California
$17K
BA
17
BlackRock Advisors
Delaware
$15K
NFA
18
Nationwide Fund Advisors
Ohio
$12K +$8.69K +1,200 +600%
TRCT
19
Tower Research Capital (TRC)
New York
$8K +$6.43K +888 New
Deutsche Bank
20
Deutsche Bank
Germany
$7K +$6.49K +896 New
KA
21
Kerrisdale Advisers
Florida
-$124K -20,082 Closed
Barclays
22
Barclays
United Kingdom
-$2K -400 Closed
U
23
UBS
Switzerland
-$2K -273 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$1K -184 Closed
Bank of America
25
Bank of America
North Carolina
-$1K -96 Closed

ESCA Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2013, worth a combined $10.7M — up 52% from $7.02M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ESCA and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Parthenon LLC, opening a new position worth an estimated $694K. The largest seller was Kerrisdale Advisers, exiting entirely with an estimated $124K sold.

  • 21 institutional investors held Escalade (ESCA) as of Q3 2013, down from 22 in Q2 2013.
  • Funds reported $10.7M of Escalade stock for Q3 2013, up 52% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q3 2013 and 5 closed out, a net change of -1 holder.
  • The largest Escalade buyer in Q3 2013 was Parthenon LLC, an estimated $694K added.
  • The largest Escalade seller in Q3 2013 was Kerrisdale Advisers, an estimated $124K sold.

Based on aggregated 13F filings for Q3 2013.