Escalade
ESCA
51 hedge funds and large institutions have $44.6M invested in Escalade in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.37% less ownership
Funds ownership: 28.71% → 28.34% (-0.37%)
6% less capital invested
Capital invested by funds: $47.5M → $44.6M (-$2.9M)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$270K |
| 2 |
BlackRock
New York
|
+$217K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$175K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$94.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$69.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parthenon LLC
Louisville,
Kentucky
|
-$1.05M |
| 2 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$68.3K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$65.8K |
| 4 |
Renaissance Technologies
New York
|
-$59.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.01K | +184 | New |
|
52
Parallax Volatility Advisers
San Francisco,
California
| – | -$37K | -3,260 | Closed |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -281 | Closed |
|
54
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -200 | Closed |
|
|
AG
55
Aperio Group
Sausalito,
California
| – | -$1K | -82 | Closed |
|
ESCA Hedge Fund Activity: Q3 2019 in Review
51 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2019, worth a combined $44.6M — down 6.1% from $47.5M a quarter earlier.
Fund positioning in ESCA was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 21 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $270K. The largest seller was Parthenon LLC, cutting an estimated $1.05M.
- 51 institutional investors held Escalade (ESCA) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $44.6M of Escalade stock for Q3 2019, down 6.1% quarter-over-quarter.
- 4 funds opened new Escalade positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest Escalade buyer in Q3 2019 was North Star Investment Management, an estimated $270K added.
- The largest Escalade seller in Q3 2019 was Parthenon LLC, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2019.