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Escalade
ESCA

49 hedge funds and large institutions have $45M invested in Escalade in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

25% more capital invested

Capital invested by funds: $36.1M → $45M (+$8.97M)

0.02% more ownership

Funds ownership: 24.69% → 24.71% (+0.02%)

2% less funds holding

Funds holding: 50 → 49 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
19
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PL
Parthenon LLC
Kentucky
+$388K
2
BCM
Beddow Capital Management
Wyoming
+$308K
3
UBS Group
UBS Group
Switzerland
+$271K
4
BFA
BlackRock Fund Advisors
California
+$204K
5
Renaissance Technologies
Renaissance Technologies
New York
+$162K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$970K
2
Morgan Stanley
Morgan Stanley
New York
-$180K
3
KCM
Kennedy Capital Management
Missouri
-$161K
4
Northern Trust
Northern Trust
Illinois
-$47.9K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$45K

ESCA Hedge Fund Activity: Q3 2016 in Review

49 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2016, worth a combined $45M — up 25% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ESCA and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.

The largest buyer was Parthenon LLC, adding an estimated $388K. The largest seller was Wasatch Advisors, cutting an estimated $970K.

  • 49 institutional investors held Escalade (ESCA) as of Q3 2016, down from 50 in Q2 2016.
  • Funds reported $45M of Escalade stock for Q3 2016, up 25% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Escalade buyer in Q3 2016 was Parthenon LLC, an estimated $388K added.
  • The largest Escalade seller in Q3 2016 was Wasatch Advisors, an estimated $970K sold.

Based on aggregated 13F filings for Q3 2016.