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Escalade
ESCA

49 hedge funds and large institutions have $53.2M invested in Escalade in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $47.3M → $53.2M (+$5.95M)

2% more funds holding

Funds holding: 48 → 49 (+1)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.24% more ownership

Funds ownership: 26.74% → 26.98% (+0.24%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Beddow Capital Management
Wyoming
+$333K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$197K
3
ZIM
ZPR Investment Management
Florida
+$148K
4
NSIM
North Star Investment Management
Illinois
+$63.5K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$56.5K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$139K
2
BlackRock
BlackRock
New York
-$81.4K
3
Renaissance Technologies
Renaissance Technologies
New York
-$70K
4
Northern Trust
Northern Trust
Illinois
-$41.9K
5
TRCT
Tower Research Capital (TRC)
New York
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
26
ZPR Investment Management
Florida
$156K +$148K +11,422 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$125K – – –
WAM
28
Wealthspire Advisors (Maryland)
Maryland
$95K – – –
AIG
29
American International Group
New York
$93K -$4.73K -365 -5%
Citigroup
30
Citigroup
New York
$67K +$43.2K +3,335 +212%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$60K +$56.5K +4,359 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$59K -$6.84K -528 -11%
EARNEST Partners
33
EARNEST Partners
Georgia
$52K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$47K -$25.9K -2,000 -37%
Bank of America
35
Bank of America
North Carolina
$40K +$15.6K +1,203 +70%
Bessemer Group
36
Bessemer Group
New Jersey
$34K – – –
Barclays
37
Barclays
United Kingdom
$32K +$6.84K +528 +31%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$31.4K -$9.94K -767 -25%
JP Morgan Chase
39
JP Morgan Chase
New York
$29K -$2.05K -158 -7%
TSW
40
Thompson Siegel & Walmsley
Virginia
$23K – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$22K – – –
AIP
42
Ameritas Investment Partners
Nebraska
$12K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K – – –
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$5K +$4.54K +350 New
Canada Life
45
Canada Life
Manitoba, Canada
$5K +$5K +386 New
DA
46
Denali Advisors
California
$3K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2K – – –
IA
48
IFP Advisors
Florida
$1K – – –
TRCT
49
Tower Research Capital (TRC)
New York
– -$27K -2,204 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
– -$20K -1,596 Closed
1
2
3

ESCA Hedge Fund Activity: Q1 2018 in Review

49 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2018, worth a combined $53.2M — up 13% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ESCA positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Beddow Capital Management, adding an estimated $333K. The largest seller was Deutsche Bank, cutting an estimated $139K.

  • 49 institutional investors held Escalade (ESCA) as of Q1 2018, up from 48 in Q4 2017.
  • Funds reported $53.2M of Escalade stock for Q1 2018, up 13% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q1 2018 and 3 closed out, a net change of +1 holder.
  • The largest Escalade buyer in Q1 2018 was Beddow Capital Management, an estimated $333K added.
  • The largest Escalade seller in Q1 2018 was Deutsche Bank, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2018.