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Escalade
ESCA

50 hedge funds and large institutions have $47.6M invested in Escalade in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

1% more capital invested

Capital invested by funds: $47M → $47.6M (+$633K)

0.84% more ownership

Funds ownership: 24.91% → 25.76% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 52 → 50 (-2)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.01M
2
BCM
Beddow Capital Management
Wyoming
+$2.61M
3
NG
Northstar Group
New York
+$1.05M
4
ZIM
Zacks Investment Management
Illinois
+$635K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$259K

Top Sellers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
-$1.99M
2
SC
Skylands Capital
Wisconsin
-$359K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$250K
4
Morgan Stanley
Morgan Stanley
New York
-$236K
5
Renaissance Technologies
Renaissance Technologies
New York
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.01M +$6.01M +461,356 +10,930%
MA
2
Minerva Advisors
Pennsylvania
$5.44M – – –
NSIM
3
North Star Investment Management
Illinois
$4.77M +$232K +17,831 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.62M +$259K +19,853 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.08M +$44.3K +3,400 +1%
BCM
6
Beddow Capital Management
Wyoming
$4.01M +$2.61M +200,478 +182%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.72M -$120K -9,200 -4%
PL
8
Parthenon LLC
Kentucky
$2.25M – – –
Northern Trust
9
Northern Trust
Illinois
$1.55M +$3.8K +292 +0.2%
State Street
10
State Street
Massachusetts
$1.53M +$40.5K +3,106 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.45M +$121K +9,312 +9%
PBO
12
Peoples Bank (Ohio)
Ohio
$1.39M – – –
GPGA
13
Grandeur Peak Global Advisors
Utah
$1.3M -$1.99M -152,608 -60%
NG
14
Northstar Group
New York
$1.03M +$1.05M +80,256 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$858K +$41.3K +3,169 +5%
ZIM
16
Zacks Investment Management
Illinois
$629K +$635K +48,764 New
BCM
17
Bridgeway Capital Management
Texas
$598K – – –
TCIM
18
TIAA CREF Investment Management
New York
$400K -$20.2K -1,554 -5%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$274K -$6.51K -500 -2%
Wells Fargo
20
Wells Fargo
California
$270K -$63.9K -4,905 -19%
SO
21
STRS Ohio
Ohio
$243K – – –
Morgan Stanley
22
Morgan Stanley
New York
$242K -$236K -18,114 -49%
CB
23
Commerce Bank
Missouri
$193K – – –
Charles Schwab
24
Charles Schwab
California
$188K – – –
TA
25
Teachers Advisors
New York
$184K – – –
1
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ESCA Hedge Fund Activity: Q1 2017 in Review

50 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2017, worth a combined $47.6M — up 1.3% from $47M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESCA positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $6.01M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $1.99M.

  • 50 institutional investors held Escalade (ESCA) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $47.6M of Escalade stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 7 funds opened new Escalade positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest Escalade buyer in Q1 2017 was BlackRock, an estimated $6.01M added.
  • The largest Escalade seller in Q1 2017 was Grandeur Peak Global Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2017.