We are live on ! Find out more
ESCA icon

Escalade
ESCA

56 hedge funds and large institutions have $41.2M invested in Escalade in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

77% more capital invested

Capital invested by funds: $23.3M → $41.2M (+$17.8M)

51% more funds holding

Funds holding: 37 → 56 (+19)

Holders
56
Holders Change
+19
Holders Change %
+51.35%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
19
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.26M
2
BIT
BlackRock Institutional Trust
California
+$1.27M
3
State Street
State Street
Massachusetts
+$1.25M
4
TM
Tiger Management
New York
+$822K
5
TCIM
TIAA CREF Investment Management
New York
+$723K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
-$544K
2
LSV Asset Management
LSV Asset Management
Illinois
-$223K
3
MA
Minerva Advisors
Pennsylvania
-$193K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$176K
5
U
UBS
Switzerland
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$5.92M -$193K -12,677 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.94M +$271K +17,814 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.53M +$395K +26,003 +10%
BFA
4
BlackRock Fund Advisors
California
$3.99M +$3.26M +214,541 +657%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.31M +$360K +23,665 +20%
PL
6
Parthenon LLC
Kentucky
$2.01M +$64.2K +4,225 +4%
BIT
7
BlackRock Institutional Trust
California
$1.38M +$1.27M +83,805 +4,278%
State Street
8
State Street
Massachusetts
$1.33M +$1.25M +82,199 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.28M +$459K +30,229 +61%
TM
10
Tiger Management
New York
$1.22M +$822K +54,104 +249%
BCM
11
Bridgeway Capital Management
Texas
$1.06M +$618K +40,680 +161%
Morgan Stanley
12
Morgan Stanley
New York
$934K -$5.75K -378 -0.6%
NSIM
13
North Star Investment Management
Illinois
$778K – – –
TCIM
14
TIAA CREF Investment Management
New York
$767K +$723K +47,546 New
OCM
15
Otter Creek Management
Florida
$646K +$271K +17,800 +80%
Northern Trust
16
Northern Trust
Illinois
$642K +$144K +9,507 +31%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$602K +$270K +17,786 +91%
Millennium Management
18
Millennium Management
New York
$586K +$552K +36,336 New
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$576K +$540K +35,555 +19,013%
ACM
20
Ativo Capital Management
Illinois
$550K -$139K -9,120 -21%
PAM
21
Panagora Asset Management
Massachusetts
$493K +$81.7K +5,378 +21%
BIM
22
BlackRock Investment Management
Delaware
$483K +$454K +29,895 New
MRCM
23
Mill Road Capital Management
Connecticut
$434K – – –
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$349K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$292K +$275K +18,100 New
1
2 3

ESCA Hedge Fund Activity: Q2 2014 in Review

56 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2014, worth a combined $41.2M — up 77% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ESCA positions and 3 closed out — a net gain of 19 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.26M. The largest seller was Coe Capital Management, exiting entirely with an estimated $544K sold.

  • 56 institutional investors held Escalade (ESCA) as of Q2 2014, up from 37 in Q1 2014.
  • Funds reported $41.2M of Escalade stock for Q2 2014, up 77% quarter-over-quarter.
  • 22 funds opened new Escalade positions in Q2 2014 and 3 closed out, a net change of +19 holders.
  • The largest Escalade buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $3.26M added.
  • The largest Escalade seller in Q2 2014 was Coe Capital Management, an estimated $544K sold.

Based on aggregated 13F filings for Q2 2014.