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Escalade
ESCA

51 hedge funds and large institutions have $24M invested in Escalade in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.56% more ownership

Funds ownership: 28.08% → 28.64% (+0.56%)

0% more funds holding

Funds holding: 51 → 51 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

39% less capital invested

Capital invested by funds: $39.4M → $24M (-$15.4M)

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
6
Increased
17
Reduced
16
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
+$447K
2
PPA
Parametric Portfolio Associates
Washington
+$245K
3
NSIM
North Star Investment Management
Illinois
+$219K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$124K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$84.4K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beddow Capital Management
Wyoming
-$278K
2
LA
LVW Advisors
New York
-$238K
3
Morgan Stanley
Morgan Stanley
New York
-$128K
4
WIM
Wilen Investment Management
Florida
-$118K
5
Goldman Sachs
Goldman Sachs
New York
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$94K +$17.1K +2,085 +15%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$82K – – –
DA
28
Denali Advisors
California
$61K -$1.66K -202 -2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$54K – – –
VCP
30
Verus Capital Partners
Arizona
$53K +$35.3K +4,307 +94%
UBS Group
31
UBS Group
Switzerland
$37K -$76.1K -9,273 -60%
AIG
32
American International Group
New York
$37K -$2.96K -361 -5%
EARNEST Partners
33
EARNEST Partners
Georgia
$23K – – –
Victory Capital Management
34
Victory Capital Management
Texas
$22K +$31.2K +3,802 New
Barclays
35
Barclays
United Kingdom
$21K -$59.3K -7,223 -67%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$21K – – –
Citigroup
37
Citigroup
New York
$21K +$11.4K +1,390 +66%
Deutsche Bank
38
Deutsche Bank
Germany
$20K -$12.1K -1,472 -31%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$19.9K +$5.79K +706 +27%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$15K -$28.5K -3,476 -59%
Legal & General Group
41
Legal & General Group
United Kingdom
$9K -$1.3K -158 -10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$7K +$2.08K +253 +28%
Morgan Stanley
43
Morgan Stanley
New York
$5K -$128K -15,559 -95%
AIP
44
Ameritas Investment Partners
Nebraska
$5K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4K -$4.88K -595 -46%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$3K – – –
Canada Life
47
Canada Life
Manitoba, Canada
$2K +$878 +107 +36%
BCA
48
Berman Capital Advisors
Georgia
$1K +$1.39K +169 New
LA
49
LVW Advisors
New York
– -$238K -24,216 Closed
WIM
50
Wilen Investment Management
Florida
– -$118K -12,443 Closed
1
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ESCA Hedge Fund Activity: Q1 2020 in Review

51 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2020, worth a combined $24M — down 39% from $39.4M a quarter earlier.

Fund positioning in ESCA was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $447K. The largest seller was Beddow Capital Management, cutting an estimated $278K.

  • 51 institutional investors held Escalade (ESCA) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $24M of Escalade stock for Q1 2020, down 39% quarter-over-quarter.
  • 6 funds opened new Escalade positions in Q1 2020 and 6 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q1 2020 was Minerva Advisors, an estimated $447K added.
  • The largest Escalade seller in Q1 2020 was Beddow Capital Management, an estimated $278K sold.

Based on aggregated 13F filings for Q1 2020.