We are live on ! Find out more
ESCA icon

Escalade
ESCA

49 hedge funds and large institutions have $53.2M invested in Escalade in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $47.3M → $53.2M (+$5.95M)

2% more funds holding

Funds holding: 48 → 49 (+1)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.24% more ownership

Funds ownership: 26.74% → 26.98% (+0.24%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Beddow Capital Management
Wyoming
+$333K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$197K
3
ZIM
ZPR Investment Management
Florida
+$148K
4
NSIM
North Star Investment Management
Illinois
+$63.5K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$56.5K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$139K
2
BlackRock
BlackRock
New York
-$81.4K
3
Renaissance Technologies
Renaissance Technologies
New York
-$70K
4
Northern Trust
Northern Trust
Illinois
-$41.9K
5
TRCT
Tower Research Capital (TRC)
New York
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$6.82M +$333K +25,668 +5%
BlackRock
2
BlackRock
New York
$6.56M -$81.4K -6,282 -1%
MA
3
Minerva Advisors
Pennsylvania
$5.78M – – –
NSIM
4
North Star Investment Management
Illinois
$5.61M +$63.5K +4,902 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.57M +$197K +15,205 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.04M +$18K +1,388 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.78M -$70K -5,400 -3%
PL
8
Parthenon LLC
Kentucky
$2.26M – – –
State Street
9
State Street
Massachusetts
$1.94M +$37.8K +2,912 +2%
Northern Trust
10
Northern Trust
Illinois
$1.63M -$41.9K -3,229 -3%
PBO
11
Peoples Bank (Ohio)
Ohio
$1.48M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.34M +$22.6K +1,746 +2%
NG
13
Northstar Group
New York
$1.08M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$966K +$13K +1,001 +1%
BCM
15
Bridgeway Capital Management
Texas
$740K +$46.7K +3,600 +7%
Deutsche Bank
16
Deutsche Bank
Germany
$406K -$139K -10,727 -27%
TCIM
17
TIAA CREF Investment Management
New York
$371K – – –
Morgan Stanley
18
Morgan Stanley
New York
$319K +$11.6K +897 +4%
SO
19
STRS Ohio
Ohio
$274K – – –
TA
20
Teachers Advisors
New York
$231K – – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$230K – – –
Wells Fargo
22
Wells Fargo
California
$207K -$2.58K -199 -1%
CB
23
Commerce Bank
Missouri
$205K – – –
Charles Schwab
24
Charles Schwab
California
$199K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$189K – – –
1
2 3

ESCA Hedge Fund Activity: Q1 2018 in Review

49 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2018, worth a combined $53.2M — up 13% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ESCA positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Beddow Capital Management, adding an estimated $333K. The largest seller was Deutsche Bank, cutting an estimated $139K.

  • 49 institutional investors held Escalade (ESCA) as of Q1 2018, up from 48 in Q4 2017.
  • Funds reported $53.2M of Escalade stock for Q1 2018, up 13% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q1 2018 and 3 closed out, a net change of +1 holder.
  • The largest Escalade buyer in Q1 2018 was Beddow Capital Management, an estimated $333K added.
  • The largest Escalade seller in Q1 2018 was Deutsche Bank, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2018.