Escalade
ESCA
51 hedge funds and large institutions have $47.5M invested in Escalade in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
4% more capital invested
Capital invested by funds: $45.9M → $47.5M (+$1.64M)
0.29% more ownership
Funds ownership: 28.42% → 28.71% (+0.29%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less funds holding
Funds holding: 53 → 51 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$441K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$348K |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$147K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$146K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$128K |
| 2 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$78K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$73K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.1K |
| 5 |
BlackRock
New York
|
-$31.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Aperio Group
Sausalito,
California
| $1K | +$947 | +82 | New |
|
|
ZCM
52
Zebra Capital Management
Stamford,
Connecticut
| – | -$128K | -11,480 | Closed |
|
|
WAM
53
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$78K | -6,966 | Closed |
|
|
54
Acadian Asset Management
Boston,
Massachusetts
| – | -$73K | -6,564 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$3K | -292 | Closed |
|
56
Twin Tree Management
Dallas,
Texas
| – | -$2K | -200 | Closed |
|
ESCA Hedge Fund Activity: Q2 2019 in Review
51 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2019, worth a combined $47.5M — up 3.6% from $45.9M a quarter earlier.
Fund positioning in ESCA was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 11 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $441K. The largest seller was Zebra Capital Management, exiting entirely with an estimated $128K sold.
- 51 institutional investors held Escalade (ESCA) as of Q2 2019, down from 53 in Q1 2019.
- Funds reported $47.5M of Escalade stock for Q2 2019, up 3.6% quarter-over-quarter.
- 5 funds opened new Escalade positions in Q2 2019 and 5 closed out, a net change of 0 holders.
- The largest Escalade buyer in Q2 2019 was Nuveen, an estimated $441K added.
- The largest Escalade seller in Q2 2019 was Zebra Capital Management, an estimated $128K sold.
Based on aggregated 13F filings for Q2 2019.