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Escalade
ESCA

49 hedge funds and large institutions have $44.6M 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

24% more capital invested

Capital invested by funds: $36.1M → $44.6M (+$8.55M)

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
1.31%
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
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$5.37M +$102K +8,838 +2%
NSIM
2
North Star Investment Management
Illinois
$4.39M +$43.8K +3,782 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.22M +$9.48K +819 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.88M +$6.88K +595 +0.2%
BFA
5
BlackRock Fund Advisors
California
$3.73M +$204K +17,641 +6%
GPGA
6
Grandeur Peak Global Advisors
Utah
$3.71M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.76M +$162K +13,964 +7%
PL
8
Parthenon LLC
Kentucky
$2.37M +$388K +33,564 +22%
Northern Trust
9
Northern Trust
Illinois
$1.6M -$47.9K -4,139 -3%
State Street
10
State Street
Massachusetts
$1.41M +$63.2K +5,459 +5%
WA
11
Wasatch Advisors
Utah
$1.39M -$970K -83,819 -43%
PBO
12
Peoples Bank (Ohio)
Ohio
$1.38M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.15M +$60.7K +5,247 +6%
BIT
14
BlackRock Institutional Trust
California
$913K +$8.52K +736 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$771K +$11.1K +959 +2%
Wells Fargo
16
Wells Fargo
California
$604K -$36.5K -3,158 -6%
BCM
17
Bridgeway Capital Management
Texas
$592K – – –
BIM
18
BlackRock Investment Management
Delaware
$525K -$1.15K -99 -0.2%
SC
19
Skylands Capital
Wisconsin
$401K -$37.6K -3,250 -9%
BCM
20
Beddow Capital Management
Wyoming
$340K +$308K +26,653 New
UBS Group
21
UBS Group
Switzerland
$308K +$271K +23,439 +3,422%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$285K +$2.31K +200 +0.9%
AI
23
Analytic Investors
California
$274K – – –
SO
24
STRS Ohio
Ohio
$241K -$17.4K -1,500 -7%
Morgan Stanley
25
Morgan Stanley
New York
$197K -$180K -15,559 -50%
1
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ESCA Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2016, worth a combined $44.6M — up 24% 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 $44.6M of Escalade stock for Q3 2016, up 24% 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.