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Escalade
ESCA

51 hedge funds and large institutions have $52.5M invested in Escalade in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

0.58% more ownership

Funds ownership: 27.76% → 28.34% (+0.58%)

7% less capital invested

Capital invested by funds: $56.4M → $52.5M (-$3.88M)

7% less funds holding

Funds holding: 55 → 51 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$629K
2
CB
Commerce Bank
Missouri
+$389K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$198K
4
BlackRock
BlackRock
New York
+$78.5K
5
Bank of America
Bank of America
North Carolina
+$65.2K

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$180K
2
ZIM
ZPR Investment Management
Florida
-$166K
3
BCM
Beddow Capital Management
Wyoming
-$79.7K
4
Bessemer Group
Bessemer Group
New Jersey
-$25.4K
5
Morgan Stanley
Morgan Stanley
New York
-$24.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$134K +$2.12K +159 +2%
Bank of America
27
Bank of America
North Carolina
$128K +$65.2K +4,885 +97%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$117K – – –
AIG
29
American International Group
New York
$91K +$1.68K +126 +2%
WAM
30
Wealthspire Advisors (Maryland)
Maryland
$90K – – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$84K – – –
KIG
32
Kessler Investment Group
Indiana
$77K +$22.5K +1,682 +39%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$66K +$8.37K +627 +14%
Barclays
34
Barclays
United Kingdom
$58K +$48.7K +3,649 +407%
Bessemer Group
35
Bessemer Group
New Jersey
$51K -$25.4K -1,900 -32%
RQS
36
Ramsey Quantitative Systems
Kentucky
$50K +$52.2K +3,913 New
EARNEST Partners
37
EARNEST Partners
Georgia
$49K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$44K – – –
UBS Group
39
UBS Group
Switzerland
$37K +$3.64K +273 +11%
Citigroup
40
Citigroup
New York
$37K +$10.8K +806 +38%
JP Morgan Chase
41
JP Morgan Chase
New York
$32K -$1.92K -144 -6%
TSW
42
Thompson Siegel & Walmsley
Virginia
$22K – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$21K – – –
AIP
44
Ameritas Investment Partners
Nebraska
$11K – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$6K +$6.29K +471 New
Canada Life
46
Canada Life
Manitoba, Canada
$5K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$4.63K – – –
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$3K -$2K -150 -43%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3K -$27 -2 -0.8%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3K +$2.52K +189 +473%
1
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ESCA Hedge Fund Activity: Q3 2018 in Review

51 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2018, worth a combined $52.5M — down 6.9% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ESCA and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was North Star Investment Management, adding an estimated $629K. The largest seller was Martingale Asset Management, exiting entirely with an estimated $180K sold.

  • 51 institutional investors held Escalade (ESCA) as of Q3 2018, down from 55 in Q2 2018.
  • Funds reported $52.5M of Escalade stock for Q3 2018, down 6.9% quarter-over-quarter.
  • 2 funds opened new Escalade positions in Q3 2018 and 6 closed out, a net change of -4 holders.
  • The largest Escalade buyer in Q3 2018 was North Star Investment Management, an estimated $629K added.
  • The largest Escalade seller in Q3 2018 was Martingale Asset Management, an estimated $180K sold.

Based on aggregated 13F filings for Q3 2018.