Escalade
ESCA
54 hedge funds and large institutions have $58M invested in Escalade in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.
142% more capital invested
Capital invested by funds: $24M → $58M (+$34.1M)
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
6% more funds holding
Funds holding: 51 → 54 (+3)
0.83% more ownership
Funds ownership: 28.64% → 29.47% (+0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$1.25M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$564K |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$411K |
| 4 |
Bank of New York Mellon
New York
|
+$341K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$2.55M |
| 2 |
Renaissance Technologies
New York
|
-$260K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$178K |
| 4 |
NG
Northstar Group
New York
|
-$83.4K |
| 5 |
JP Morgan Chase
New York
|
-$58.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $7K | +$5.3K | +572 | New |
|
52
Canada Life
Winnipeg,
Manitoba, Canada
| $6K | +$269 | +29 | +7% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $4.62K | -$27.9K | -3,013 | -90% |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$178K | -29,852 | Closed |
|
55
Victory Capital Management
San Antonio,
Texas
| – | -$22K | -3,802 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -1,165 | Closed |
|
|
BCA
57
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -169 | Closed |
|
|
VCM
58
Versant Capital Management
Phoenix,
Arizona
| – | +$278 | +30 | +115% |
|
ESCA Hedge Fund Activity: Q2 2020 in Review
54 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2020, worth a combined $58M — up 142% from $24M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ESCA positions and 6 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.25M. The largest seller was Beddow Capital Management, cutting an estimated $2.55M.
- 54 institutional investors held Escalade (ESCA) as of Q2 2020, up from 51 in Q1 2020.
- Funds reported $58M of Escalade stock for Q2 2020, up 142% quarter-over-quarter.
- 10 funds opened new Escalade positions in Q2 2020 and 6 closed out, a net change of +4 holders.
- The largest Escalade buyer in Q2 2020 was G2 Investment Partners Management, an estimated $1.25M added.
- The largest Escalade seller in Q2 2020 was Beddow Capital Management, an estimated $2.55M sold.
Based on aggregated 13F filings for Q2 2020.