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Escalade

51 hedge funds and large institutions have $47.5M invested in Escalade in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $45.9M → $47.5M (+$1.64M)

0.29% more ownership

Funds ownership: 28.42%28.71% (+0.29%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 5351 (-2)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$146K +$147K +12,725 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$145K +$146K +12,675 New
Bank of America
28
Bank of America
North Carolina
$137K +$37.1K +3,211 +37%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$104K
Deutsche Bank
30
Deutsche Bank
Germany
$95K -$57.1K -4,939 -37%
Barclays
31
Barclays
United Kingdom
$82K +$44.6K +3,859 +118%
AIG
32
American International Group
New York
$78K +$127 +11 +0.2%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$73K +$11.6K +1,005 +19%
EARNEST Partners
34
EARNEST Partners
Georgia
$44K
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$41K
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$37K -$12.1K -1,051 -24%
JP Morgan Chase
37
JP Morgan Chase
New York
$33K +$3.94K +341 +13%
Citigroup
38
Citigroup
New York
$32K +$1.2K +104 +4%
UBS Group
39
UBS Group
Switzerland
$28K -$6.86K -594 -20%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$19.8K -$6.11K -529 -23%
Legal & General Group
41
Legal & General Group
United Kingdom
$19K
TSW
42
Thompson Siegel & Walmsley
Virginia
$19K +$19.6K +1,700 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$12K +$9.76K +845 +472%
AIP
44
Ameritas Investment Partners
Nebraska
$10K
Morgan Stanley
45
Morgan Stanley
New York
$6K -$30.7K -2,660 -82%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$5K
DA
47
Denali Advisors
California
$4K +$2.33K +202 +120%
Canada Life
48
Canada Life
Manitoba, Canada
$3K +$323 +28 +11%
Bessemer Group
49
Bessemer Group
New Jersey
$2K -$24.3K -2,100 -91%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$2K

ESCA Hedge Fund Activity: Q2 2019 in Review

51 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2019, worth a combined $47.5M — up 3.6% from $45.9M a quarter earlier.

Fund positioning in ESCA was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 11 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $441K. The largest seller was Zebra Capital Management, exiting entirely with an estimated $128K sold.

  • 51 institutional investors held Escalade (ESCA) as of Q2 2019, down from 53 in Q1 2019.
  • Funds reported $47.5M of Escalade stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 5 funds opened new Escalade positions in Q2 2019 and 5 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q2 2019 was Nuveen, an estimated $441K added.
  • The largest Escalade seller in Q2 2019 was Zebra Capital Management, an estimated $128K sold.

Based on aggregated 13F filings for Q2 2019.