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Escalade

46 hedge funds and large institutions have $41M invested in Escalade in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $33.2M → $41M (+$7.87M)

8% less funds holding

Funds holding: 5046 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$5.52M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.83M +$104K +8,126 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.32M +$6.91K +542 +0.2%
BFA
4
BlackRock Fund Advisors
California
$4.21M +$562K +44,042 +19%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.37M +$39.5K +3,100 +1%
PL
6
Parthenon LLC
Kentucky
$1.86M -$15.1K -1,188 -1%
Northern Trust
7
Northern Trust
Illinois
$1.69M -$46.1K -3,613 -3%
NSIM
8
North Star Investment Management
Illinois
$1.48M +$634K +49,754 +103%
State Street
9
State Street
Massachusetts
$1.4M +$14.7K +1,150 +1%
BCM
10
Bridgeway Capital Management
Texas
$1.39M +$135K +10,600 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.35M +$113K +8,837 +11%
BIT
12
BlackRock Institutional Trust
California
$1.22M -$20.9K -1,639 -2%
Morgan Stanley
13
Morgan Stanley
New York
$1.11M -$95.7K -7,505 -9%
CCM
14
Cadence Capital Management
Massachusetts
$667K +$564K +44,220 New
TCIM
15
TIAA CREF Investment Management
New York
$666K +$16.7K +1,312 +3%
CCM
16
Coe Capital Management
Illinois
$639K +$540K +42,335 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$637K -$735K -57,683 -58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$584K +$16.1K +1,261 +3%
ACM
19
Ativo Capital Management
Illinois
$525K +$26.8K +2,100 +6%
BIM
20
BlackRock Investment Management
Delaware
$456K +$9.23K +724 +2%
MRCM
21
Mill Road Capital Management
Connecticut
$294K
SO
22
STRS Ohio
Ohio
$294K +$135K +10,603 +119%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$276K +$994 +78 +0.4%
CB
24
Commerce Bank
Missouri
$226K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$224K

ESCA Hedge Fund Activity: Q4 2014 in Review

46 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2014, worth a combined $41M — up 24% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ESCA and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 23 added.

The largest buyer was North Star Investment Management, adding an estimated $634K. The largest seller was SG Capital Management, exiting entirely with an estimated $791K sold.

  • 46 institutional investors held Escalade (ESCA) as of Q4 2014, down from 50 in Q3 2014.
  • Funds reported $41M of Escalade stock for Q4 2014, up 24% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q4 2014 and 7 closed out, a net change of -3 holders.
  • The largest Escalade buyer in Q4 2014 was North Star Investment Management, an estimated $634K added.
  • The largest Escalade seller in Q4 2014 was SG Capital Management, an estimated $791K sold.

Based on aggregated 13F filings for Q4 2014.