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Escalade
ESCA

49 hedge funds and large institutions have $46.1M invested in Escalade in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 51 → 49 (-2)

11% less capital invested

Capital invested by funds: $51.7M → $46.1M (-$5.59M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$1.93M
2
NSIM
North Star Investment Management
Illinois
+$1.35M
3
GPGA
Grandeur Peak Global Advisors
Utah
+$844K
4
PL
Parthenon LLC
Kentucky
+$270K
5
Morgan Stanley
Morgan Stanley
New York
+$185K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.66M
2
GIM
Granahan Investment Management
Massachusetts
-$1.39M
3
ACM
Ativo Capital Management
Illinois
-$479K
4
BCM
Bridgeway Capital Management
Texas
-$378K
5
PP
PDT Partners
New York
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$4.6M -$18.4K -1,300 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.36M -$59.3K -4,201 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.96M +$48.9K +3,460 +1%
BFA
4
BlackRock Fund Advisors
California
$3.48M +$114K +8,105 +3%
GPGA
5
Grandeur Peak Global Advisors
Utah
$3.31M +$844K +59,785 +31%
NSIM
6
North Star Investment Management
Illinois
$2.59M +$1.35M +95,275 +95%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.56M -$18.4K -1,300 -0.7%
NC
8
Northpointe Capital
Michigan
$2.4M – – –
WA
9
Wasatch Advisors
Utah
$1.81M +$1.93M +136,668 New
PL
10
Parthenon LLC
Kentucky
$1.62M +$270K +19,100 +18%
Northern Trust
11
Northern Trust
Illinois
$1.62M -$10.9K -772 -0.6%
State Street
12
State Street
Massachusetts
$1.44M +$3.39K +240 +0.2%
PBO
13
Peoples Bank (Ohio)
Ohio
$1.43M +$1.53M +108,034 New
Morgan Stanley
14
Morgan Stanley
New York
$1.27M +$185K +13,132 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.08M +$56.4K +3,995 +5%
BIT
16
BlackRock Institutional Trust
California
$975K +$23.7K +1,680 +2%
Wells Fargo
17
Wells Fargo
California
$954K -$150K -10,616 -13%
CCM
18
Cadence Capital Management
Massachusetts
$789K +$129K +9,121 +18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$767K +$1.55K +110 +0.2%
BCM
20
Bridgeway Capital Management
Texas
$605K -$378K -26,773 -37%
GIM
21
Granahan Investment Management
Massachusetts
$491K -$1.39M -98,302 -73%
USAA
22
United Services Automobile Association
Texas
$491K – – –
BIM
23
BlackRock Investment Management
Delaware
$481K +$1.36K +96 +0.3%
TCIM
24
TIAA CREF Investment Management
New York
$443K -$28.1K -1,990 -6%
SO
25
STRS Ohio
Ohio
$270K – – –
1
2 3

ESCA Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2015, worth a combined $46.1M — down 11% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ESCA and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $1.93M. The largest seller was EAM Investors, exiting entirely with an estimated $1.66M sold.

  • 49 institutional investors held Escalade (ESCA) as of Q4 2015, down from 51 in Q3 2015.
  • Funds reported $46.1M of Escalade stock for Q4 2015, down 11% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q4 2015 and 6 closed out, a net change of -2 holders.
  • The largest Escalade buyer in Q4 2015 was Wasatch Advisors, an estimated $1.93M added.
  • The largest Escalade seller in Q4 2015 was EAM Investors, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2015.