Escalade
ESCA
51 hedge funds and large institutions have $39.4M invested in Escalade in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.26% less ownership
Funds ownership: 28.34% → 28.08% (-0.26%)
12% less capital invested
Capital invested by funds: $44.6M → $39.4M (-$5.29M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
LVW Advisors
Pittsford,
New York
|
+$262K |
| 2 |
Morgan Stanley
New York
|
+$131K |
| 3 |
Goldman Sachs
New York
|
+$123K |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$111K |
| 5 |
JP Morgan Chase
New York
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parthenon LLC
Louisville,
Kentucky
|
-$722K |
| 2 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$350K |
| 3 |
Bank of New York Mellon
New York
|
-$285K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$247K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$3.24K | +299 | New |
|
|
PL
52
Parthenon LLC
Louisville,
Kentucky
| – | -$722K | -66,302 | Closed |
|
53
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$135K | -12,400 | Closed |
|
|
CB
54
Commerce Bank
Kansas City,
Missouri
| – | -$120K | -10,999 | Closed |
|
55
Victory Capital Management
San Antonio,
Texas
| – | -$22K | -2,032 | Closed |
|
|
TSW
56
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$19K | -1,700 | Closed |
|
ESCA Hedge Fund Activity: Q4 2019 in Review
51 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2019, worth a combined $39.4M — down 12% from $44.6M a quarter earlier.
Fund positioning in ESCA was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 13 trimmed.
The largest buyer was LVW Advisors, opening a new position worth an estimated $262K. The largest seller was Parthenon LLC, exiting entirely with an estimated $722K sold.
- 51 institutional investors held Escalade (ESCA) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $39.4M of Escalade stock for Q4 2019, down 12% quarter-over-quarter.
- 5 funds opened new Escalade positions in Q4 2019 and 5 closed out, a net change of 0 holders.
- The largest Escalade buyer in Q4 2019 was LVW Advisors, an estimated $262K added.
- The largest Escalade seller in Q4 2019 was Parthenon LLC, an estimated $722K sold.
Based on aggregated 13F filings for Q4 2019.