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Escalade

49 hedge funds and large institutions have $49.7M invested in Escalade in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $47.6M → $49.7M (+$2.09M)

0.72% more ownership

Funds ownership: 25.76%26.48% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5049 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
17
Reduced
16
Closed
3
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.22M +$119K +9,431 +2%
MA
2
Minerva Advisors
Pennsylvania
$5.52M
BCM
3
Beddow Capital Management
Wyoming
$5.5M +$1.38M +108,662 +35%
NSIM
4
North Star Investment Management
Illinois
$5.22M +$370K +29,228 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.86M +$154K +12,160 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.16M +$11.3K +890 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.7M -$62K -4,900 -2%
PL
8
Parthenon LLC
Kentucky
$2.29M
State Street
9
State Street
Massachusetts
$1.71M +$148K +11,654 +10%
Northern Trust
10
Northern Trust
Illinois
$1.69M +$110K +8,726 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.47M -$10.2K -809 -0.7%
PBO
12
Peoples Bank (Ohio)
Ohio
$1.42M
GPGA
13
Grandeur Peak Global Advisors
Utah
$1.05M -$252K -19,902 -20%
NG
14
Northstar Group
New York
$1.03M -$15.9K -1,256 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$855K -$16.3K -1,286 -2%
BCM
16
Bridgeway Capital Management
Texas
$608K
TCIM
17
TIAA CREF Investment Management
New York
$386K -$20.1K -1,590 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$286K +$171K +13,517 +160%
SO
19
STRS Ohio
Ohio
$262K +$13.9K +1,100 +6%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$246K -$30.4K -2,400 -11%
Morgan Stanley
21
Morgan Stanley
New York
$230K -$16.2K -1,276 -7%
Wells Fargo
22
Wells Fargo
California
$227K -$45.6K -3,600 -17%
TA
23
Teachers Advisors
New York
$220K +$32.7K +2,586 +18%
CB
24
Commerce Bank
Missouri
$196K
Charles Schwab
25
Charles Schwab
California
$190K

ESCA Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2017, worth a combined $49.7M — up 4.4% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ESCA and 2 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 17 added.

The largest buyer was Beddow Capital Management, adding an estimated $1.38M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $629K sold.

  • 49 institutional investors held Escalade (ESCA) as of Q2 2017, down from 50 in Q1 2017.
  • Funds reported $49.7M of Escalade stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 2 funds opened new Escalade positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest Escalade buyer in Q2 2017 was Beddow Capital Management, an estimated $1.38M added.
  • The largest Escalade seller in Q2 2017 was Zacks Investment Management, an estimated $629K sold.

Based on aggregated 13F filings for Q2 2017.