Escalade
ESCA
53 hedge funds and large institutions have $47.6M invested in Escalade in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
4% more funds holding
Funds holding: 51 → 53 (+2)
0.46% more ownership
Funds ownership: 28.34% → 28.81% (+0.46%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
9% less capital invested
Capital invested by funds: $52.5M → $47.6M (-$4.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PBO
Peoples Bank (Ohio)
Marietta,
Ohio
|
+$487K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$319K |
| 3 |
BlackRock
New York
|
+$165K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$148K |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$344K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$231K |
| 3 |
Renaissance Technologies
New York
|
-$143K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$94.5K |
| 5 |
Barclays
London,
United Kingdom
|
-$49.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nisa Investment Advisors
St. Louis,
Missouri
| $2K | – | – | – |
|
|
DA
52
Denali Advisors
San Diego,
California
| $1K | – | – | – |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -229 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | +$496 | +42 | New |
|
ESCA Hedge Fund Activity: Q4 2018 in Review
53 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2018, worth a combined $47.6M — down 9.4% from $52.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ESCA positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Peoples Bank (Ohio), adding an estimated $487K. The largest seller was Commerce Bank, cutting an estimated $344K.
- 53 institutional investors held Escalade (ESCA) as of Q4 2018, up from 51 in Q3 2018.
- Funds reported $47.6M of Escalade stock for Q4 2018, down 9.4% quarter-over-quarter.
- 3 funds opened new Escalade positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest Escalade buyer in Q4 2018 was Peoples Bank (Ohio), an estimated $487K added.
- The largest Escalade seller in Q4 2018 was Commerce Bank, an estimated $344K sold.
Based on aggregated 13F filings for Q4 2018.