Escalade
ESCA
49 hedge funds and large institutions have $53.2M invested in Escalade in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more capital invested
Capital invested by funds: $47.3M → $53.2M (+$5.95M)
2% more funds holding
Funds holding: 48 → 49 (+1)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0.24% more ownership
Funds ownership: 26.74% → 26.98% (+0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$333K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$197K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$148K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$63.5K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$56.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139K |
| 2 |
BlackRock
New York
|
-$81.4K |
| 3 |
Renaissance Technologies
New York
|
-$70K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$41.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$6K | -510 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$752 | -58 | -91% |
|
ESCA Hedge Fund Activity: Q1 2018 in Review
49 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2018, worth a combined $53.2M — up 13% from $47.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ESCA positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Beddow Capital Management, adding an estimated $333K. The largest seller was Deutsche Bank, cutting an estimated $139K.
- 49 institutional investors held Escalade (ESCA) as of Q1 2018, up from 48 in Q4 2017.
- Funds reported $53.2M of Escalade stock for Q1 2018, up 13% quarter-over-quarter.
- 4 funds opened new Escalade positions in Q1 2018 and 3 closed out, a net change of +1 holder.
- The largest Escalade buyer in Q1 2018 was Beddow Capital Management, an estimated $333K added.
- The largest Escalade seller in Q1 2018 was Deutsche Bank, an estimated $139K sold.
Based on aggregated 13F filings for Q1 2018.