We are live on ! Find out more
ESCA icon

Escalade
ESCA

53 hedge funds and large institutions have $47.6M invested in Escalade in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

4% more funds holding

Funds holding: 51 → 53 (+2)

0.46% more ownership

Funds ownership: 28.34% → 28.81% (+0.46%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

9% less capital invested

Capital invested by funds: $52.5M → $47.6M (-$4.93M)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PBO
Peoples Bank (Ohio)
Ohio
+$487K
2
NSIM
North Star Investment Management
Illinois
+$319K
3
BlackRock
BlackRock
New York
+$165K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$148K
5
WIM
Wilen Investment Management
Florida
+$129K

Top Sellers

Rank Fund Capital Flow
1
CB
Commerce Bank
Missouri
-$344K
2
Deutsche Bank
Deutsche Bank
Germany
-$231K
3
Renaissance Technologies
Renaissance Technologies
New York
-$143K
4
BCM
Bridgeway Capital Management
Texas
-$94.5K
5
Barclays
Barclays
United Kingdom
-$49.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$158K – – –
Bank of America
27
Bank of America
North Carolina
$135K +$22.2K +1,882 +19%
WIM
28
Wilen Investment Management
Florida
$118K +$129K +10,939 New
ZCM
29
Zebra Capital Management
Connecticut
$116K +$119K +10,110 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$104K – – –
AIG
31
American International Group
New York
$80K -$626 -53 -0.7%
WAM
32
Wealthspire Advisors (Maryland)
Maryland
$80K – – –
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$75K – – –
UBS Group
34
UBS Group
Switzerland
$53K +$21.3K +1,802 +63%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$52K -$7.07K -598 -12%
RQS
36
Ramsey Quantitative Systems
Kentucky
$45K – – –
EARNEST Partners
37
EARNEST Partners
Georgia
$44K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$41K +$1.06K +90 +3%
KIG
39
Kessler Investment Group
Indiana
$37K -$32.2K -2,726 -46%
Bessemer Group
40
Bessemer Group
New Jersey
$34K -$11.8K -1,000 -25%
JP Morgan Chase
41
JP Morgan Chase
New York
$34K +$5.99K +507 +21%
Citigroup
42
Citigroup
New York
$33K -$922 -78 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$19K – – –
TSW
44
Thompson Siegel & Walmsley
Virginia
$19K – – –
AIP
45
Ameritas Investment Partners
Nebraska
$10K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$5K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$4.11K -$12 -1 -0.3%
Barclays
48
Barclays
United Kingdom
$4K -$49.9K -4,225 -93%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4K +$745 +63 +25%
Canada Life
50
Canada Life
Manitoba, Canada
$3K -$1.57K -133 -34%
1
2
3

ESCA Hedge Fund Activity: Q4 2018 in Review

53 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2018, worth a combined $47.6M — down 9.4% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ESCA positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Peoples Bank (Ohio), adding an estimated $487K. The largest seller was Commerce Bank, cutting an estimated $344K.

  • 53 institutional investors held Escalade (ESCA) as of Q4 2018, up from 51 in Q3 2018.
  • Funds reported $47.6M of Escalade stock for Q4 2018, down 9.4% quarter-over-quarter.
  • 3 funds opened new Escalade positions in Q4 2018 and 1 closed out, a net change of +2 holders.
  • The largest Escalade buyer in Q4 2018 was Peoples Bank (Ohio), an estimated $487K added.
  • The largest Escalade seller in Q4 2018 was Commerce Bank, an estimated $344K sold.

Based on aggregated 13F filings for Q4 2018.