Escalade
ESCA
53 hedge funds and large institutions have $45.9M invested in Escalade in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.39% less ownership
Funds ownership: 28.81% → 28.42% (-0.39%)
4% less capital invested
Capital invested by funds: $47.6M → $45.9M (-$1.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$229K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$199K |
| 3 |
State Street
Boston,
Massachusetts
|
+$82.4K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$70.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$813K |
| 2 |
BlackRock
New York
|
-$277K |
| 3 |
Morgan Stanley
New York
|
-$221K |
| 4 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
-$45K |
| 5 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nisa Investment Advisors
St. Louis,
Missouri
| $2K | – | – | – |
|
|
DA
52
Denali Advisors
San Diego,
California
| $2K | +$567 | +48 | +40% |
|
53
Twin Tree Management
Dallas,
Texas
| $2K | +$2.36K | +200 | New |
|
|
RQS
54
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$45K | -3,913 | Closed |
|
|
KIG
55
Kessler Investment Group
Columbus,
Indiana
| – | -$37K | -3,247 | Closed |
|
|
TSW
56
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$19K | -1,700 | Closed |
|
ESCA Hedge Fund Activity: Q1 2019 in Review
53 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2019, worth a combined $45.9M — down 3.6% from $47.6M a quarter earlier.
Fund positioning in ESCA was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 12 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $229K. The largest seller was Beddow Capital Management, cutting an estimated $813K.
- 53 institutional investors held Escalade (ESCA) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $45.9M of Escalade stock for Q1 2019, down 3.6% quarter-over-quarter.
- 3 funds opened new Escalade positions in Q1 2019 and 3 closed out, a net change of 0 holders.
- The largest Escalade buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $229K added.
- The largest Escalade seller in Q1 2019 was Beddow Capital Management, an estimated $813K sold.
Based on aggregated 13F filings for Q1 2019.