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Escalade

53 hedge funds and large institutions have $41.1M invested in Escalade in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

8% more funds holding

Funds holding: 4953 (+4)

11% less capital invested

Capital invested by funds: $46.1M → $41.1M (-$4.97M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
17
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$4.09M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.88M +$7.43K +600 +0.2%
WA
3
Wasatch Advisors
Utah
$3.68M +$2.13M +172,304 +126%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.54M +$23.9K +1,934 +0.6%
GPGA
5
Grandeur Peak Global Advisors
Utah
$3.33M +$406K +32,800 +13%
NSIM
6
North Star Investment Management
Illinois
$3.04M +$779K +62,903 +32%
BFA
7
BlackRock Fund Advisors
California
$2.97M -$129K -10,429 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.23M -$37.1K -3,000 -2%
PL
9
Parthenon LLC
Kentucky
$1.44M
Northern Trust
10
Northern Trust
Illinois
$1.44M -$2.65K -214 -0.2%
State Street
11
State Street
Massachusetts
$1.3M +$11.1K +900 +0.8%
PBO
12
Peoples Bank (Ohio)
Ohio
$1.27M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$963K +$607 +49 +0.1%
BIT
14
BlackRock Institutional Trust
California
$854K -$12.8K -1,031 -1%
Morgan Stanley
15
Morgan Stanley
New York
$762K -$387K -31,272 -33%
Wells Fargo
16
Wells Fargo
California
$729K -$125K -10,078 -14%
BCM
17
Bridgeway Capital Management
Texas
$546K +$9.29K +750 +2%
CCM
18
Cadence Capital Management
Massachusetts
$503K -$208K -16,830 -28%
BIM
19
BlackRock Investment Management
Delaware
$433K +$5.88K +475 +1%
TCIM
20
TIAA CREF Investment Management
New York
$393K
GIM
21
Granahan Investment Management
Massachusetts
$351K -$89.3K -7,210 -19%
USAA
22
United Services Automobile Association
Texas
$351K -$89.3K -7,210 -19%
AI
23
Analytic Investors
California
$253K +$21.1K +1,700 +9%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$248K +$32.2K +2,600 +14%
SO
25
STRS Ohio
Ohio
$240K

ESCA Hedge Fund Activity: Q1 2016 in Review

53 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2016, worth a combined $41.1M — down 11% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ESCA positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $2.13M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.4M sold.

  • 53 institutional investors held Escalade (ESCA) as of Q1 2016, up from 49 in Q4 2015.
  • Funds reported $41.1M of Escalade stock for Q1 2016, down 11% quarter-over-quarter.
  • 8 funds opened new Escalade positions in Q1 2016 and 4 closed out, a net change of +4 holders.
  • The largest Escalade buyer in Q1 2016 was Wasatch Advisors, an estimated $2.13M added.
  • The largest Escalade seller in Q1 2016 was Northpointe Capital, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2016.