Escalade
ESCA
55 hedge funds and large institutions have $56.4M invested in Escalade in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
12% more funds holding
Funds holding: 49 → 55 (+6)
6% more capital invested
Capital invested by funds: $53.2M → $56.4M (+$3.22M)
0.79% more ownership
Funds ownership: 26.98% → 27.76% (+0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$759K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$248K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$177K |
| 4 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$168K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$99.1K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$62.3K |
| 3 |
Citigroup
New York
|
-$38.7K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$34K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$26.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$1.05K | +75 | +42% |
|
|
PIA
52
Piedmont Investment Advisors
Durham,
North Carolina
| $3K | +$2.58K | +185 | New |
|
|
DA
53
Denali Advisors
San Diego,
California
| $2K | -$1.1K | -79 | -40% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$474 | +34 | +567% |
|
55
SEI Investments
Oaks,
Pennsylvania
| $1K | +$864 | +62 | New |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$1K | -100 | Closed |
|
ESCA Hedge Fund Activity: Q2 2018 in Review
55 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2018, worth a combined $56.4M — up 6% from $53.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ESCA positions and 1 closed out — a net gain of 6 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $759K. The largest seller was Renaissance Technologies, cutting an estimated $99.1K.
- 55 institutional investors held Escalade (ESCA) as of Q2 2018, up from 49 in Q1 2018.
- Funds reported $56.4M of Escalade stock for Q2 2018, up 6% quarter-over-quarter.
- 7 funds opened new Escalade positions in Q2 2018 and 1 closed out, a net change of +6 holders.
- The largest Escalade buyer in Q2 2018 was BlackRock, an estimated $759K added.
- The largest Escalade seller in Q2 2018 was Renaissance Technologies, an estimated $99.1K sold.
Based on aggregated 13F filings for Q2 2018.