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Escalade
ESCA

50 hedge funds and large institutions have $33.2M invested in Escalade in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

11% less funds holding

Funds holding: 56 → 50 (-6)

19% less capital invested

Capital invested by funds: $41.2M → $33.2M (-$7.99M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
19
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.14M
2
Northern Trust
Northern Trust
Illinois
+$1.12M
3
SCM
SG Capital Management
Illinois
+$968K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$951K
5
GCP
GSA Capital Partners
United Kingdom
+$350K

Top Sellers

Rank Fund Capital Flow
1
TM
Tiger Management
New York
-$642K
2
Millennium Management
Millennium Management
New York
-$586K
3
PAM
Panagora Asset Management
Massachusetts
-$493K
4
Jane Street
Jane Street
New York
-$272K
5
CS
Credit Suisse
Switzerland
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$4.42M -$19.2K -1,300 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.76M +$88.7K +6,009 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.44M +$68.2K +4,623 +2%
BFA
4
BlackRock Fund Advisors
California
$2.83M -$185K -12,515 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.66M +$1.14M +77,435 +54%
PL
6
Parthenon LLC
Kentucky
$1.5M – – –
Northern Trust
7
Northern Trust
Illinois
$1.4M +$1.12M +75,901 +191%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$1.21M +$951K +64,442 +180%
State Street
9
State Street
Massachusetts
$1.1M +$137K +9,260 +11%
BIT
10
BlackRock Institutional Trust
California
$997K -$45.2K -3,064 -4%
BCM
11
Bridgeway Capital Management
Texas
$985K +$233K +15,800 +24%
Morgan Stanley
12
Morgan Stanley
New York
$981K +$346K +23,426 +40%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$969K +$12.5K +850 +1%
SCM
14
SG Capital Management
Illinois
$791K +$968K +65,574 New
OCM
15
Otter Creek Management
Florida
$664K +$223K +15,088 +38%
NSIM
16
North Star Investment Management
Illinois
$581K – – –
TCIM
17
TIAA CREF Investment Management
New York
$516K -$70.1K -4,750 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$451K +$2.39K +162 +0.4%
ACM
19
Ativo Capital Management
Illinois
$394K -$20.7K -1,399 -4%
TM
20
Tiger Management
New York
$390K -$642K -43,497 -57%
BIM
21
BlackRock Investment Management
Delaware
$355K -$6.33K -429 -1%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$301K +$120K +8,134 +48%
GCP
23
GSA Capital Partners
United Kingdom
$286K +$350K +23,701 New
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$260K – – –
MRCM
25
Mill Road Capital Management
Connecticut
$235K -$109K -7,414 -28%
1
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ESCA Hedge Fund Activity: Q3 2014 in Review

50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2014, worth a combined $33.2M — down 19% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ESCA and 3 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.14M. The largest seller was Tiger Management, cutting an estimated $642K.

  • 50 institutional investors held Escalade (ESCA) as of Q3 2014, down from 56 in Q2 2014.
  • Funds reported $33.2M of Escalade stock for Q3 2014, down 19% quarter-over-quarter.
  • 3 funds opened new Escalade positions in Q3 2014 and 9 closed out, a net change of -6 holders.
  • The largest Escalade buyer in Q3 2014 was Renaissance Technologies, an estimated $1.14M added.
  • The largest Escalade seller in Q3 2014 was Tiger Management, an estimated $642K sold.

Based on aggregated 13F filings for Q3 2014.