Escalade
ESCA
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.
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: 22 → 21 (-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
|
+$694K |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$160K |
| 3 |
Renaissance Technologies
New York
|
+$58.6K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.5K |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$124K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$60.2K |
| 3 |
Morgan Stanley
New York
|
-$31.9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$17.1K |
| 5 |
Barclays
London,
United Kingdom
|
-$2K |
ESCA Hedge Fund Activity: Q3 2013 in Review
21 of the 3,096 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.