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Escalade
ESCA

37 hedge funds and large institutions have $23.3M invested in Escalade in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

30% more capital invested

Capital invested by funds: $17.9M → $23.3M (+$5.38M)

16% more funds holding

Funds holding: 32 → 37 (+5)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
+$484K
2
Morgan Stanley
Morgan Stanley
New York
+$324K
3
PAM
Panagora Asset Management
Massachusetts
+$300K
4
OCM
Otter Creek Management
Florida
+$265K
5
TM
Tiger Management
New York
+$260K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$107K
2
EARNEST Partners
EARNEST Partners
Georgia
-$20.3K
3
Deutsche Bank
Deutsche Bank
Germany
-$10K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.59K
5
TDC
Thompson Davis & Co
Virginia
-$5.96K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$5.08M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.86M +$34.6K +2,900 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.42M +$122K +10,267 +4%
PL
4
Parthenon LLC
Kentucky
$1.61M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.6M -$107K -9,000 -7%
Morgan Stanley
6
Morgan Stanley
New York
$781K +$324K +27,160 +87%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$660K +$4.56K +382 +0.8%
NSIM
8
North Star Investment Management
Illinois
$646K – – –
ACM
9
Ativo Capital Management
Illinois
$579K +$12 +1 +0%
CCM
10
Coe Capital Management
Illinois
$544K +$484K +40,596 New
BFA
11
BlackRock Fund Advisors
California
$437K +$93.4K +7,828 +32%
Northern Trust
12
Northern Trust
Illinois
$405K +$50.4K +4,223 +16%
MRCM
13
Mill Road Capital Management
Connecticut
$361K – – –
BCM
14
Bridgeway Capital Management
Texas
$338K +$100K +8,400 +50%
PAM
15
Panagora Asset Management
Massachusetts
$337K +$300K +25,185 New
OCM
16
Otter Creek Management
Florida
$297K +$265K +22,200 New
TM
17
Tiger Management
New York
$292K +$260K +21,754 New
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$289K +$258K +21,600 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$261K +$55.3K +4,632 +31%
LSV Asset Management
20
LSV Asset Management
Illinois
$223K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$201K – – –
CB
22
Commerce Bank
Missouri
$201K – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$188K -$7.59K -636 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$176K +$157K +13,152 New
U
25
UBS
Switzerland
$141K +$126K +10,530 New
1
2

ESCA Hedge Fund Activity: Q1 2014 in Review

37 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2014, worth a combined $23.3M — up 30% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESCA positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $484K. The largest seller was Renaissance Technologies, cutting an estimated $107K.

  • 37 institutional investors held Escalade (ESCA) as of Q1 2014, up from 32 in Q4 2013.
  • Funds reported $23.3M of Escalade stock for Q1 2014, up 30% quarter-over-quarter.
  • 7 funds opened new Escalade positions in Q1 2014 and 2 closed out, a net change of +5 holders.
  • The largest Escalade buyer in Q1 2014 was Coe Capital Management, an estimated $484K added.
  • The largest Escalade seller in Q1 2014 was Renaissance Technologies, an estimated $107K sold.

Based on aggregated 13F filings for Q1 2014.