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Escalade

51 hedge funds and large institutions have $51.7M invested in Escalade in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 5851 (-7)

13% less capital invested

Capital invested by funds: $59.2M → $51.7M (-$7.47M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
15
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$5.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.26M -$9.65K -544 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.66M +$74.9K +4,224 +1%
BFA
4
BlackRock Fund Advisors
California
$4.03M -$57.6K -3,248 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.07M -$236K -13,299 -6%
GPGA
6
Grandeur Peak Global Advisors
Utah
$3.01M +$1.12M +63,009 +49%
NC
7
Northpointe Capital
Michigan
$2.4M +$1M +56,660 +59%
GIM
8
Granahan Investment Management
Massachusetts
$2.14M
Northern Trust
9
Northern Trust
Illinois
$1.94M -$28.3K -1,598 -1%
State Street
10
State Street
Massachusetts
$1.72M -$24.3K -1,369 -1%
EI
11
EAM Investors
California
$1.66M +$11.7K +662 +0.6%
PL
12
Parthenon LLC
Kentucky
$1.63M
NSIM
13
North Star Investment Management
Illinois
$1.58M +$29.2K +1,644 +2%
Morgan Stanley
14
Morgan Stanley
New York
$1.31M +$785K +44,282 +115%
Wells Fargo
15
Wells Fargo
California
$1.3M +$377K +21,282 +35%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.23M -$236K -13,306 -15%
BCM
17
Bridgeway Capital Management
Texas
$1.14M -$352K -19,877 -22%
BIT
18
BlackRock Institutional Trust
California
$1.14M +$51.3K +2,892 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$913K +$19K +1,071 +2%
CCM
20
Cadence Capital Management
Massachusetts
$797K -$268K -15,104 -23%
USAA
21
United Services Automobile Association
Texas
$586K
BIM
22
BlackRock Investment Management
Delaware
$572K -$12.8K -721 -2%
TCIM
23
TIAA CREF Investment Management
New York
$559K -$21.3K -1,200 -3%
ACM
24
Ativo Capital Management
Illinois
$479K
SO
25
STRS Ohio
Ohio
$322K

ESCA Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2015, worth a combined $51.7M — down 13% from $59.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ESCA and 0 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $1.12M. The largest seller was Bridgeway Capital Management, cutting an estimated $352K.

  • 51 institutional investors held Escalade (ESCA) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $51.7M of Escalade stock for Q3 2015, down 13% quarter-over-quarter.
  • 0 funds opened new Escalade positions in Q3 2015 and 7 closed out, a net change of -7 holders.
  • The largest Escalade buyer in Q3 2015 was Grandeur Peak Global Advisors, an estimated $1.12M added.
  • The largest Escalade seller in Q3 2015 was Bridgeway Capital Management, an estimated $352K sold.

Based on aggregated 13F filings for Q3 2015.