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Escalade
ESCA

48 hedge funds and large institutions have $47.3M invested in Escalade in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.03% more ownership

Funds ownership: 26.71% → 26.74% (+0.03%)

0% more funds holding

Funds holding: 48 → 48 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less capital invested

Capital invested by funds: $52.2M → $47.3M (-$4.93M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
13
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$221K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$134K
3
BCM
Beddow Capital Management
Wyoming
+$126K
4
Morgan Stanley
Morgan Stanley
New York
+$98.3K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$92.5K

Top Sellers

Rank Fund Capital Flow
1
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$184K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$170K
3
RJA
Raymond James & Associates
Florida
-$165K
4
SC
Skylands Capital
Wisconsin
-$128K
5
PL
Parthenon LLC
Kentucky
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.97M +$25.7K +1,932 +0.4%
BCM
2
Beddow Capital Management
Wyoming
$5.8M +$126K +9,464 +2%
MA
3
Minerva Advisors
Pennsylvania
$5.22M – – –
NSIM
4
North Star Investment Management
Illinois
$4.97M +$38.4K +2,882 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.81M +$134K +10,060 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.5M +$92.5K +6,948 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.56M -$5.33K -400 -0.2%
PL
8
Parthenon LLC
Kentucky
$2.03M -$104K -7,816 -5%
State Street
9
State Street
Massachusetts
$1.7M +$83.5K +6,276 +5%
Northern Trust
10
Northern Trust
Illinois
$1.5M -$78.2K -5,877 -5%
PBO
11
Peoples Bank (Ohio)
Ohio
$1.33M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.18M -$170K -12,790 -12%
NG
13
Northstar Group
New York
$972K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$855K +$39.9K +3,000 +5%
BCM
15
Bridgeway Capital Management
Texas
$620K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$496K +$221K +16,575 +69%
TCIM
17
TIAA CREF Investment Management
New York
$333K -$31.4K -2,362 -8%
Morgan Stanley
18
Morgan Stanley
New York
$276K +$98.3K +7,387 +49%
SO
19
STRS Ohio
Ohio
$246K – – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$207K -$7.99K -600 -3%
TA
21
Teachers Advisors
New York
$207K – – –
Wells Fargo
22
Wells Fargo
California
$188K -$28.5K -2,143 -12%
CB
23
Commerce Bank
Missouri
$184K – – –
Charles Schwab
24
Charles Schwab
California
$179K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$170K – – –
1
2 3

ESCA Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2017, worth a combined $47.3M — down 9.4% from $52.2M a quarter earlier.

Fund positioning in ESCA was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $221K. The largest seller was RhumbLine Advisers, exiting entirely with an estimated $184K sold.

  • 48 institutional investors held Escalade (ESCA) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $47.3M of Escalade stock for Q4 2017, down 9.4% quarter-over-quarter.
  • 5 funds opened new Escalade positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q4 2017 was Deutsche Bank, an estimated $221K added.
  • The largest Escalade seller in Q4 2017 was RhumbLine Advisers, an estimated $184K sold.

Based on aggregated 13F filings for Q4 2017.