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Escalade

49 hedge funds and large institutions have $52.2M invested in Escalade in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $41M → $52.2M (+$11.1M)

7% more funds holding

Funds holding: 4649 (+3)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$6.33M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.66M +$86.4K +5,459 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.03M +$55K +3,474 +1%
BFA
4
BlackRock Fund Advisors
California
$4.77M -$65.3K -4,126 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.68M -$188K -11,900 -5%
GPGA
6
Grandeur Peak Global Advisors
Utah
$2.21M +$2.02M +127,362 New
PL
7
Parthenon LLC
Kentucky
$2.02M -$111K -7,000 -6%
Northern Trust
8
Northern Trust
Illinois
$1.91M -$37.2K -2,352 -2%
State Street
9
State Street
Massachusetts
$1.81M +$190K +11,980 +13%
EI
10
EAM Investors
California
$1.81M +$1.65M +104,327 New
NSIM
11
North Star Investment Management
Illinois
$1.71M +$5.54K +350 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.61M +$52.9K +3,343 +4%
BCM
13
Bridgeway Capital Management
Texas
$1.6M
BIT
14
BlackRock Institutional Trust
California
$1.45M +$40.9K +2,581 +3%
Morgan Stanley
15
Morgan Stanley
New York
$1.13M -$136K -8,603 -12%
CCM
16
Cadence Capital Management
Massachusetts
$1.1M +$305K +19,280 +44%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$886K +$194K +12,248 +32%
TCIM
18
TIAA CREF Investment Management
New York
$726K -$36.6K -2,313 -5%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$701K -$33.2K -2,094 -5%
ACM
20
Ativo Capital Management
Illinois
$605K +$16 +1 +0%
NFA
21
Nationwide Fund Advisors
Ohio
$593K +$397K +25,100 +279%
CCM
22
Coe Capital Management
Illinois
$581K -$141K -8,931 -21%
BIM
23
BlackRock Investment Management
Delaware
$548K +$21.1K +1,332 +4%
Wells Fargo
24
Wells Fargo
California
$392K +$350K +22,097 +4,814%
SO
25
STRS Ohio
Ohio
$330K -$7.92K -500 -3%

ESCA Hedge Fund Activity: Q1 2015 in Review

49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2015, worth a combined $52.2M — up 27% from $41M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESCA positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Grandeur Peak Global Advisors, opening a new position worth an estimated $2.02M. The largest seller was Mill Road Capital Management, exiting entirely with an estimated $294K sold.

  • 49 institutional investors held Escalade (ESCA) as of Q1 2015, up from 46 in Q4 2014.
  • Funds reported $52.2M of Escalade stock for Q1 2015, up 27% quarter-over-quarter.
  • 7 funds opened new Escalade positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest Escalade buyer in Q1 2015 was Grandeur Peak Global Advisors, an estimated $2.02M added.
  • The largest Escalade seller in Q1 2015 was Mill Road Capital Management, an estimated $294K sold.

Based on aggregated 13F filings for Q1 2015.