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Escalade
ESCA

51 hedge funds and large institutions have $44.6M invested in Escalade in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 51 → 51 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.37% less ownership

Funds ownership: 28.71% → 28.34% (-0.37%)

6% less capital invested

Capital invested by funds: $47.5M → $44.6M (-$2.9M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
51
Holders Change
–
Holders Change %
0%
% 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
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$270K
2
BlackRock
BlackRock
New York
+$217K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$175K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$94.1K
5
UBS Group
UBS Group
Switzerland
+$69.6K

Top Sellers

Rank Fund Capital Flow
1
PL
Parthenon LLC
Kentucky
-$1.05M
2
BCM
Beddow Capital Management
Wyoming
-$68.3K
3
MA
Minerva Advisors
Pennsylvania
-$65.8K
4
Renaissance Technologies
Renaissance Technologies
New York
-$59.1K
5
Deutsche Bank
Deutsche Bank
Germany
-$57.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$135K -$3.01K -275 -2%
Bank of America
27
Bank of America
North Carolina
$135K +$4.66K +426 +4%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$124K -$14.2K -1,300 -10%
CB
29
Commerce Bank
Missouri
$120K -$43.8K -4,000 -27%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$99K – – –
UBS Group
31
UBS Group
Switzerland
$95K +$69.6K +6,359 +265%
AIG
32
American International Group
New York
$74K -$503 -46 -0.7%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$67K -$1.7K -155 -2%
Barclays
34
Barclays
United Kingdom
$60K -$17.7K -1,621 -23%
Morgan Stanley
35
Morgan Stanley
New York
$47K +$40.8K +3,730 +648%
EARNEST Partners
36
EARNEST Partners
Georgia
$41K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$39K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$38K +$6.22K +569 +19%
Deutsche Bank
39
Deutsche Bank
Germany
$33K -$57.9K -5,293 -63%
Victory Capital Management
40
Victory Capital Management
Texas
$22K +$22.2K +2,032 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$19.1K +$241 +22 +1%
TSW
42
Thompson Siegel & Walmsley
Virginia
$19K – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$18K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$17K +$16.7K +1,531 New
Citigroup
45
Citigroup
New York
$16K -$13.8K -1,264 -46%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$10K -$930 -85 -8%
AIP
47
Ameritas Investment Partners
Nebraska
$10K – – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$5K – – –
DA
49
Denali Advisors
California
$2K -$1.85K -169 -46%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$2K – – –
1
2
3

ESCA Hedge Fund Activity: Q3 2019 in Review

51 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2019, worth a combined $44.6M — down 6.1% from $47.5M a quarter earlier.

Fund positioning in ESCA was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 21 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $270K. The largest seller was Parthenon LLC, cutting an estimated $1.05M.

  • 51 institutional investors held Escalade (ESCA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $44.6M of Escalade stock for Q3 2019, down 6.1% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q3 2019 was North Star Investment Management, an estimated $270K added.
  • The largest Escalade seller in Q3 2019 was Parthenon LLC, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2019.