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Escalade
ESCA

53 hedge funds and large institutions have $45.9M invested in Escalade in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

0% more funds holding

Funds holding: 53 → 53 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.39% less ownership

Funds ownership: 28.81% → 28.42% (-0.39%)

4% less capital invested

Capital invested by funds: $47.6M → $45.9M (-$1.72M)

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
12
Closed
3
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$229K
2
NSIM
North Star Investment Management
Illinois
+$199K
3
State Street
State Street
Massachusetts
+$82.4K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$70.8K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$58K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beddow Capital Management
Wyoming
-$813K
2
BlackRock
BlackRock
New York
-$277K
3
Morgan Stanley
Morgan Stanley
New York
-$221K
4
RQS
Ramsey Quantitative Systems
Kentucky
-$45K
5
KIG
Kessler Investment Group
Indiana
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$154K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$147K -$15.4K -1,305 -9%
ZCM
28
Zebra Capital Management
Connecticut
$128K +$16.2K +1,370 +14%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$102K – – –
Bank of America
30
Bank of America
North Carolina
$98K -$35.6K -3,015 -26%
WAM
31
Wealthspire Advisors (Maryland)
Maryland
$78K – – –
AIG
32
American International Group
New York
$76K -$2.59K -219 -3%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$73K – – –
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$60K +$9.77K +827 +18%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$48K +$50.9K +4,311 New
EARNEST Partners
36
EARNEST Partners
Georgia
$43K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$40K – – –
Barclays
38
Barclays
United Kingdom
$37K +$34.7K +2,941 +916%
Morgan Stanley
39
Morgan Stanley
New York
$36K -$221K -18,754 -85%
UBS Group
40
UBS Group
Switzerland
$33K -$19.6K -1,662 -36%
JP Morgan Chase
41
JP Morgan Chase
New York
$29K -$4.44K -376 -13%
Citigroup
42
Citigroup
New York
$29K -$2.73K -231 -8%
Bessemer Group
43
Bessemer Group
New Jersey
$26K -$8.27K -700 -23%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$25.2K +$22.4K +1,898 +529%
Legal & General Group
45
Legal & General Group
United Kingdom
$18K – – –
AIP
46
Ameritas Investment Partners
Nebraska
$10K – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$5K – – –
Canada Life
48
Canada Life
Manitoba, Canada
$3K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$3K +$2.95K +250 +595%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2K -$1.61K -136 -43%
1
2
3

ESCA Hedge Fund Activity: Q1 2019 in Review

53 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2019, worth a combined $45.9M — down 3.6% from $47.6M a quarter earlier.

Fund positioning in ESCA was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 12 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $229K. The largest seller was Beddow Capital Management, cutting an estimated $813K.

  • 53 institutional investors held Escalade (ESCA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $45.9M of Escalade stock for Q1 2019, down 3.6% quarter-over-quarter.
  • 3 funds opened new Escalade positions in Q1 2019 and 3 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $229K added.
  • The largest Escalade seller in Q1 2019 was Beddow Capital Management, an estimated $813K sold.

Based on aggregated 13F filings for Q1 2019.