We are live on ! Find out more
ESCA icon

Escalade
ESCA

55 hedge funds and large institutions have $56.4M invested in Escalade in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

12% more funds holding

Funds holding: 49 → 55 (+6)

6% more capital invested

Capital invested by funds: $53.2M → $56.4M (+$3.22M)

0.79% more ownership

Funds ownership: 26.98% → 27.76% (+0.79%)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$759K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$248K
3
MAM
Martingale Asset Management
Massachusetts
+$177K
4
BCM
Beddow Capital Management
Wyoming
+$168K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$143K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$99.1K
2
NSIM
North Star Investment Management
Illinois
-$62.3K
3
Citigroup
Citigroup
New York
-$38.7K
4
TCIM
TIAA CREF Investment Management
New York
-$34K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$26.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$7.52M +$759K +54,436 +11%
BCM
2
Beddow Capital Management
Wyoming
$7.19M +$168K +12,078 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.98M +$248K +17,798 +4%
MA
4
Minerva Advisors
Pennsylvania
$5.97M – – –
NSIM
5
North Star Investment Management
Illinois
$5.71M -$62.3K -4,468 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.17M -$9.13K -655 -0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.76M -$99.1K -7,108 -3%
PL
8
Parthenon LLC
Kentucky
$2.33M – – –
State Street
9
State Street
Massachusetts
$1.99M -$6.97K -500 -0.4%
Northern Trust
10
Northern Trust
Illinois
$1.7M +$29.9K +2,145 +2%
PBO
11
Peoples Bank (Ohio)
Ohio
$1.52M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.35M -$22.8K -1,638 -2%
NG
13
Northstar Group
New York
$1.11M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.08M +$84.5K +6,059 +9%
BCM
15
Bridgeway Capital Management
Texas
$761K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$437K +$18K +1,292 +4%
TCIM
17
TIAA CREF Investment Management
New York
$348K -$34K -2,438 -9%
Morgan Stanley
18
Morgan Stanley
New York
$337K +$8.66K +621 +3%
Charles Schwab
19
Charles Schwab
California
$288K +$82.3K +5,900 +41%
SO
20
STRS Ohio
Ohio
$282K – – –
TA
21
Teachers Advisors
New York
$237K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$230K -$7.11K -510 -3%
CB
23
Commerce Bank
Missouri
$211K – – –
Wells Fargo
24
Wells Fargo
California
$198K -$14.1K -1,011 -7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$195K – – –
1
2 3

ESCA Hedge Fund Activity: Q2 2018 in Review

55 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2018, worth a combined $56.4M — up 6% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESCA positions and 1 closed out — a net gain of 6 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $759K. The largest seller was Renaissance Technologies, cutting an estimated $99.1K.

  • 55 institutional investors held Escalade (ESCA) as of Q2 2018, up from 49 in Q1 2018.
  • Funds reported $56.4M of Escalade stock for Q2 2018, up 6% quarter-over-quarter.
  • 7 funds opened new Escalade positions in Q2 2018 and 1 closed out, a net change of +6 holders.
  • The largest Escalade buyer in Q2 2018 was BlackRock, an estimated $759K added.
  • The largest Escalade seller in Q2 2018 was Renaissance Technologies, an estimated $99.1K sold.

Based on aggregated 13F filings for Q2 2018.