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Escalade
ESCA

48 hedge funds and large institutions have $47.3M invested in Escalade in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.03% more ownership

Funds ownership: 26.71% → 26.74% (+0.03%)

0% more funds holding

Funds holding: 48 → 48 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less capital invested

Capital invested by funds: $52.2M → $47.3M (-$4.93M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
13
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$221K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$134K
3
BCM
Beddow Capital Management
Wyoming
+$126K
4
Morgan Stanley
Morgan Stanley
New York
+$98.3K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$92.5K

Top Sellers

Rank Fund Capital Flow
1
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$184K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$170K
3
RJA
Raymond James & Associates
Florida
-$165K
4
SC
Skylands Capital
Wisconsin
-$128K
5
PL
Parthenon LLC
Kentucky
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$112K – – –
AIG
27
American International Group
New York
$88K +$439 +33 +0.5%
WAM
28
Wealthspire Advisors (Maryland)
Maryland
$86K – – –
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$67K -$31.3K -2,354 -30%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$60K +$64.7K +4,863 New
EARNEST Partners
31
EARNEST Partners
Georgia
$47K +$50.7K +3,810 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$37.6K +$27.1K +2,034 +199%
Bessemer Group
33
Bessemer Group
New Jersey
$31K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$28K +$30.6K +2,296 New
TRCT
35
Tower Research Capital (TRC)
New York
$27K +$29.3K +2,204 New
Barclays
36
Barclays
United Kingdom
$22K +$19.7K +1,482 +598%
TSW
37
Thompson Siegel & Walmsley
Virginia
$21K – – –
Bank of America
38
Bank of America
North Carolina
$21K +$14.8K +1,108 +179%
Legal & General Group
39
Legal & General Group
United Kingdom
$20K – – –
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$20K +$21.2K +1,596 New
Citigroup
41
Citigroup
New York
$19K -$20.2K -1,516 -49%
AIP
42
Ameritas Investment Partners
Nebraska
$11K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$785 -59 -8%
UBS Group
44
UBS Group
Switzerland
$6K -$4.98K -374 -42%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2K – – –
DA
46
Denali Advisors
California
$2K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K -$10.7K -803 -93%
IA
48
IFP Advisors
Florida
$1K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
– -$184K -13,555 Closed
RJA
50
Raymond James & Associates
Florida
– -$165K -12,137 Closed
1
2
3

ESCA Hedge Fund Activity: Q4 2017 in Review

48 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2017, worth a combined $47.3M — down 9.4% from $52.2M a quarter earlier.

Fund positioning in ESCA was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $221K. The largest seller was RhumbLine Advisers, exiting entirely with an estimated $184K sold.

  • 48 institutional investors held Escalade (ESCA) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $47.3M of Escalade stock for Q4 2017, down 9.4% quarter-over-quarter.
  • 5 funds opened new Escalade positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q4 2017 was Deutsche Bank, an estimated $221K added.
  • The largest Escalade seller in Q4 2017 was RhumbLine Advisers, an estimated $184K sold.

Based on aggregated 13F filings for Q4 2017.