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Escalade
ESCA

50 hedge funds and large institutions have $36.1M invested in Escalade in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

6% less funds holding

Funds holding: 53 → 50 (-3)

12% less capital invested

Capital invested by funds: $41.1M → $36.1M (-$5.06M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$888K
2
MA
Minerva Advisors
Pennsylvania
+$743K
3
PL
Parthenon LLC
Kentucky
+$323K
4
BFA
BlackRock Fund Advisors
California
+$245K
5
KCM
Kennedy Capital Management
Missouri
+$170K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$1.25M
2
CCM
Cadence Capital Management
Massachusetts
-$503K
3
Morgan Stanley
Morgan Stanley
New York
-$365K
4
GIM
Granahan Investment Management
Massachusetts
-$351K
5
USAA
United Services Automobile Association
Texas
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$4.26M +$743K +68,738 +20%
NSIM
2
North Star Investment Management
Illinois
$3.48M +$888K +82,104 +32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.38M +$8.09K +748 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.11M +$30.2K +2,794 +0.9%
GPGA
5
Grandeur Peak Global Advisors
Utah
$2.97M +$80K +7,394 +3%
BFA
6
BlackRock Fund Advisors
California
$2.82M +$245K +22,650 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.07M +$134K +12,436 +7%
WA
8
Wasatch Advisors
Utah
$1.98M -$1.25M -116,058 -38%
PL
9
Parthenon LLC
Kentucky
$1.56M +$323K +29,893 +24%
Northern Trust
10
Northern Trust
Illinois
$1.32M +$80.4K +7,438 +6%
PBO
11
Peoples Bank (Ohio)
Ohio
$1.11M – – –
State Street
12
State Street
Massachusetts
$1.08M -$52.9K -4,891 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$868K +$32.7K +3,021 +4%
BIT
14
BlackRock Institutional Trust
California
$726K -$18.1K -1,670 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$609K +$15.9K +1,471 +3%
Wells Fargo
16
Wells Fargo
California
$518K -$122K -11,325 -18%
BCM
17
Bridgeway Capital Management
Texas
$475K – – –
BIM
18
BlackRock Investment Management
Delaware
$422K +$48.2K +4,454 +12%
SC
19
Skylands Capital
Wisconsin
$355K +$166K +15,350 +79%
TCIM
20
TIAA CREF Investment Management
New York
$341K -$1.23K -114 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$316K -$365K -33,745 -52%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$226K +$11.2K +1,039 +5%
AI
23
Analytic Investors
California
$219K – – –
SO
24
STRS Ohio
Ohio
$208K – – –
KCM
25
Kennedy Capital Management
Missouri
$161K +$170K +15,730 New
1
2 3

ESCA Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2016, worth a combined $36.1M — down 12% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ESCA and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 22 added.

The largest buyer was North Star Investment Management, adding an estimated $888K. The largest seller was Wasatch Advisors, cutting an estimated $1.25M.

  • 50 institutional investors held Escalade (ESCA) as of Q2 2016, down from 53 in Q1 2016.
  • Funds reported $36.1M of Escalade stock for Q2 2016, down 12% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Escalade buyer in Q2 2016 was North Star Investment Management, an estimated $888K added.
  • The largest Escalade seller in Q2 2016 was Wasatch Advisors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2016.