Escalade
ESCA
51 hedge funds and large institutions have $24M invested in Escalade in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0.56% more ownership
Funds ownership: 28.08% → 28.64% (+0.56%)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
39% less capital invested
Capital invested by funds: $39.4M → $24M (-$15.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$447K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$245K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$219K |
| 4 |
Bank of New York Mellon
New York
|
+$124K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$84.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$278K |
| 2 |
LA
LVW Advisors
Pittsford,
New York
|
-$238K |
| 3 |
Morgan Stanley
New York
|
-$128K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$118K |
| 5 |
Goldman Sachs
New York
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Goldman Sachs
New York
| – | -$112K | -11,347 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$43K | -4,406 | Closed |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$10K | -1,000 | Closed |
|
54
Group One Trading
Chicago,
Illinois
| – | -$8K | -787 | Closed |
|
|
QCG
55
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$131 | +16 | New |
|
|
GWS
56
Glassman Wealth Services
Vienna,
Virginia
| – | +$148 | +18 | New |
|
|
VCM
57
Versant Capital Management
Phoenix,
Arizona
| – | +$213 | +26 | New |
|
ESCA Hedge Fund Activity: Q1 2020 in Review
51 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2020, worth a combined $24M — down 39% from $39.4M a quarter earlier.
Fund positioning in ESCA was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 16 trimmed.
The largest buyer was Minerva Advisors, adding an estimated $447K. The largest seller was Beddow Capital Management, cutting an estimated $278K.
- 51 institutional investors held Escalade (ESCA) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $24M of Escalade stock for Q1 2020, down 39% quarter-over-quarter.
- 6 funds opened new Escalade positions in Q1 2020 and 6 closed out, a net change of 0 holders.
- The largest Escalade buyer in Q1 2020 was Minerva Advisors, an estimated $447K added.
- The largest Escalade seller in Q1 2020 was Beddow Capital Management, an estimated $278K sold.
Based on aggregated 13F filings for Q1 2020.