We are live on ! Find out more
ESCA icon

Escalade

52 hedge funds and large institutions have $47M invested in Escalade in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

24.91% more ownership

Funds ownership: 0%24.91% (+25%)

6% more funds holding

Funds holding: 4952 (+3)

5% more capital invested

Capital invested by funds: $44.6M → $47M (+$2.37M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$5.59M
NSIM
2
North Star Investment Management
Illinois
$4.64M +$99.3K +7,630 +2%
BFA
3
BlackRock Fund Advisors
California
$4.55M +$681K +52,352 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.47M +$98.2K +7,546 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.13M +$118K +9,034 +3%
GPGA
6
Grandeur Peak Global Advisors
Utah
$3.34M -$485K -37,281 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.9M +$49.4K +3,800 +2%
PL
8
Parthenon LLC
Kentucky
$2.31M -$143K -11,000 -6%
Northern Trust
9
Northern Trust
Illinois
$1.59M -$65.7K -5,051 -4%
State Street
10
State Street
Massachusetts
$1.53M +$68.7K +5,278 +5%
BCM
11
Beddow Capital Management
Wyoming
$1.46M +$1.09M +83,767 +314%
PBO
12
Peoples Bank (Ohio)
Ohio
$1.43M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.36M +$173K +13,299 +15%
BIT
14
BlackRock Institutional Trust
California
$958K +$12.9K +990 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$836K +$37.9K +2,914 +5%
BCM
16
Bridgeway Capital Management
Texas
$612K
BIM
17
BlackRock Investment Management
Delaware
$543K
Morgan Stanley
18
Morgan Stanley
New York
$487K +$280K +21,548 +140%
TCIM
19
TIAA CREF Investment Management
New York
$430K -$9.21K -708 -2%
SC
20
Skylands Capital
Wisconsin
$382K -$32.5K -2,498 -8%
Wells Fargo
21
Wells Fargo
California
$341K -$280K -21,562 -45%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$287K -$7.8K -600 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$250K +$247K +18,960 New
SO
24
STRS Ohio
Ohio
$249K
JP Morgan Chase
25
JP Morgan Chase
New York
$215K +$212K +16,311 New

ESCA Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2016, worth a combined $47M — up 5.3% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ESCA positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Beddow Capital Management, adding an estimated $1.09M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.39M sold.

  • 52 institutional investors held Escalade (ESCA) as of Q4 2016, up from 49 in Q3 2016.
  • Funds reported $47M of Escalade stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 6 funds opened new Escalade positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest Escalade buyer in Q4 2016 was Beddow Capital Management, an estimated $1.09M added.
  • The largest Escalade seller in Q4 2016 was Wasatch Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2016.