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Escalade
ESCA

48 hedge funds and large institutions have $52.2M invested in Escalade in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $49.7M → $52.2M (+$2.47M)

0.23% more ownership

Funds ownership: 26.48% → 26.71% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 49 → 48 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
18
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Beddow Capital Management
Wyoming
+$537K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$525K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$132K
4
BlackRock
BlackRock
New York
+$105K
5
SC
Skylands Capital
Wisconsin
+$73.8K

Top Sellers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
-$1.05M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$40.5K
3
Morgan Stanley
Morgan Stanley
New York
-$31.6K
4
PL
Parthenon LLC
Kentucky
-$25.9K
5
Northern Trust
Northern Trust
Illinois
-$19.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.57M +$105K +8,417 +2%
BCM
2
Beddow Capital Management
Wyoming
$6.29M +$537K +42,904 +10%
MA
3
Minerva Advisors
Pennsylvania
$5.78M – – –
NSIM
4
North Star Investment Management
Illinois
$5.46M +$34.9K +2,787 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.18M +$132K +10,556 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.89M +$525K +41,961 +13%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.84M +$37.6K +3,000 +1%
PL
8
Parthenon LLC
Kentucky
$2.35M -$25.9K -2,071 -1%
State Street
9
State Street
Massachusetts
$1.8M +$18.8K +1,503 +1%
Northern Trust
10
Northern Trust
Illinois
$1.74M -$19.4K -1,551 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.48M -$40.5K -3,233 -3%
PBO
12
Peoples Bank (Ohio)
Ohio
$1.47M – – –
NG
13
Northstar Group
New York
$1.07M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$904K +$15.7K +1,256 +2%
BCM
15
Bridgeway Capital Management
Texas
$685K +$50.1K +4,000 +9%
TCIM
16
TIAA CREF Investment Management
New York
$400K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$323K +$24K +1,917 +9%
SO
18
STRS Ohio
Ohio
$272K – – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$237K -$17.5K -1,400 -7%
Wells Fargo
20
Wells Fargo
California
$237K +$1.13K +90 +0.5%
TA
21
Teachers Advisors
New York
$229K – – –
CB
22
Commerce Bank
Missouri
$204K – – –
Morgan Stanley
23
Morgan Stanley
New York
$203K -$31.6K -2,526 -14%
Charles Schwab
24
Charles Schwab
California
$198K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$188K – – –
1
2 3

ESCA Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2017, worth a combined $52.2M — up 5% from $49.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ESCA and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 18 added.

The largest buyer was Beddow Capital Management, adding an estimated $537K. The largest seller was Grandeur Peak Global Advisors, exiting entirely with an estimated $1.05M sold.

  • 48 institutional investors held Escalade (ESCA) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $52.2M of Escalade stock for Q3 2017, up 5% quarter-over-quarter.
  • 2 funds opened new Escalade positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest Escalade buyer in Q3 2017 was Beddow Capital Management, an estimated $537K added.
  • The largest Escalade seller in Q3 2017 was Grandeur Peak Global Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2017.