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Escalade
ESCA

54 hedge funds and large institutions have $58M invested in Escalade in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more capital invested

Capital invested by funds: $24M → $58M (+$34.1M)

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 51 → 54 (+3)

0.83% more ownership

Funds ownership: 28.64% → 29.47% (+0.83%)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$1.25M
2
MHP
Manatuck Hill Partners
Connecticut
+$564K
3
NC
Nokomis Capital
Texas
+$411K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$341K
5
MAM
Martingale Asset Management
Massachusetts
+$277K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beddow Capital Management
Wyoming
-$2.55M
2
Renaissance Technologies
Renaissance Technologies
New York
-$260K
3
PPA
Parametric Portfolio Associates
Washington
-$178K
4
NG
Northstar Group
New York
-$83.4K
5
JP Morgan Chase
JP Morgan Chase
New York
-$58.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$259K +$172K +18,532 New
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$237K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$230K – – –
Russell Investments Group
29
Russell Investments Group
United Kingdom
$222K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203K -$18.5K -2,000 -12%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$193K – – –
Bank of America
32
Bank of America
North Carolina
$164K -$38.6K -4,166 -26%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$160K +$106K +11,474 New
HIS
34
Harvest Investment Services
Illinois
$143K +$95K +10,247 New
DA
35
Denali Advisors
California
$142K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$132K -$58.3K -6,293 -40%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$127K – – –
AIG
38
American International Group
New York
$88K +$612 +66 +1%
Barclays
39
Barclays
United Kingdom
$82K +$21.4K +2,306 +65%
Deutsche Bank
40
Deutsche Bank
Germany
$66K +$13K +1,403 +42%
UBS Group
41
UBS Group
Switzerland
$61K -$16.6K -1,793 -29%
EARNEST Partners
42
EARNEST Partners
Georgia
$53K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$49K – – –
Morgan Stanley
44
Morgan Stanley
New York
$45K +$22.2K +2,397 +294%
TRCT
45
Tower Research Capital (TRC)
New York
$37K +$24.6K +2,654 New
Citigroup
46
Citigroup
New York
$20K -$19.3K -2,082 -59%
Legal & General Group
47
Legal & General Group
United Kingdom
$20K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$12K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$11K +$1.03K +111 +16%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$7K – – –
1
2
3

ESCA Hedge Fund Activity: Q2 2020 in Review

54 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2020, worth a combined $58M — up 142% from $24M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ESCA positions and 6 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.25M. The largest seller was Beddow Capital Management, cutting an estimated $2.55M.

  • 54 institutional investors held Escalade (ESCA) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $58M of Escalade stock for Q2 2020, up 142% quarter-over-quarter.
  • 10 funds opened new Escalade positions in Q2 2020 and 6 closed out, a net change of +4 holders.
  • The largest Escalade buyer in Q2 2020 was G2 Investment Partners Management, an estimated $1.25M added.
  • The largest Escalade seller in Q2 2020 was Beddow Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2020.