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Escalade

58 hedge funds and large institutions have $59.2M invested in Escalade in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

18% more funds holding

Funds holding: 4958 (+9)

13% more capital invested

Capital invested by funds: $52.2M → $59.2M (+$7.01M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
16
Reduced
21
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$6.41M -$323K -17,638 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.13M +$150K +8,199 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.35M +$26.7K +1,459 +0.5%
BFA
4
BlackRock Fund Advisors
California
$4.75M -$304K -16,577 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.81M -$77K -4,201 -2%
GIM
6
Granahan Investment Management
Massachusetts
$2.49M +$2.48M +135,365 New
GPGA
7
Grandeur Peak Global Advisors
Utah
$2.34M
Northern Trust
8
Northern Trust
Illinois
$2.29M +$272K +14,831 +14%
State Street
9
State Street
Massachusetts
$2.03M +$104K +5,700 +5%
EI
10
EAM Investors
California
$1.91M -$4.75K -259 -0.2%
PL
11
Parthenon LLC
Kentucky
$1.9M -$240K -13,069 -11%
NSIM
12
North Star Investment Management
Illinois
$1.81M
NC
13
Northpointe Capital
Michigan
$1.76M +$1.75M +95,510 New
BCM
14
Bridgeway Capital Management
Texas
$1.7M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.67M -$28.3K -1,544 -2%
BIT
16
BlackRock Institutional Trust
California
$1.27M -$269K -14,663 -18%
CCM
17
Cadence Capital Management
Massachusetts
$1.21M +$37.3K +2,037 +3%
Wells Fargo
18
Wells Fargo
California
$1.13M +$710K +38,746 +172%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.04M +$105K +5,729 +11%
Morgan Stanley
20
Morgan Stanley
New York
$708K -$488K -26,646 -41%
USAA
21
United Services Automobile Association
Texas
$682K +$679K +37,063 New
BIM
22
BlackRock Investment Management
Delaware
$679K +$98.9K +5,396 +17%
TCIM
23
TIAA CREF Investment Management
New York
$673K -$95.2K -5,192 -12%
ACM
24
Ativo Capital Management
Illinois
$633K -$1.12K -61 -0.2%
NFA
25
Nationwide Fund Advisors
Ohio
$498K -$128K -6,993 -21%

ESCA Hedge Fund Activity: Q2 2015 in Review

58 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2015, worth a combined $59.2M — up 13% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ESCA positions and 2 closed out — a net gain of 9 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $2.48M. The largest seller was Morgan Stanley, cutting an estimated $488K.

  • 58 institutional investors held Escalade (ESCA) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $59.2M of Escalade stock for Q2 2015, up 13% quarter-over-quarter.
  • 11 funds opened new Escalade positions in Q2 2015 and 2 closed out, a net change of +9 holders.
  • The largest Escalade buyer in Q2 2015 was Granahan Investment Management, an estimated $2.48M added.
  • The largest Escalade seller in Q2 2015 was Morgan Stanley, an estimated $488K sold.

Based on aggregated 13F filings for Q2 2015.