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Escalade
ESCA

53 hedge funds and large institutions have $47.6M invested in Escalade in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

4% more funds holding

Funds holding: 51 → 53 (+2)

0.46% more ownership

Funds ownership: 28.34% → 28.81% (+0.46%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

9% less capital invested

Capital invested by funds: $52.5M → $47.6M (-$4.93M)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PBO
Peoples Bank (Ohio)
Ohio
+$487K
2
NSIM
North Star Investment Management
Illinois
+$319K
3
BlackRock
BlackRock
New York
+$165K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$148K
5
WIM
Wilen Investment Management
Florida
+$129K

Top Sellers

Rank Fund Capital Flow
1
CB
Commerce Bank
Missouri
-$344K
2
Deutsche Bank
Deutsche Bank
Germany
-$231K
3
Renaissance Technologies
Renaissance Technologies
New York
-$143K
4
BCM
Bridgeway Capital Management
Texas
-$94.5K
5
Barclays
Barclays
United Kingdom
-$49.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.34M +$165K +13,983 +3%
BCM
2
Beddow Capital Management
Wyoming
$5.86M +$98.1K +8,300 +2%
NSIM
3
North Star Investment Management
Illinois
$5.48M +$319K +26,988 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.17M +$148K +12,504 +3%
MA
5
Minerva Advisors
Pennsylvania
$4.86M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.29M +$93.2K +7,883 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.09M -$143K -12,100 -6%
PL
8
Parthenon LLC
Kentucky
$1.89M – – –
PBO
9
Peoples Bank (Ohio)
Ohio
$1.71M +$487K +41,174 +38%
State Street
10
State Street
Massachusetts
$1.68M +$38.4K +3,247 +2%
Northern Trust
11
Northern Trust
Illinois
$1.39M -$8.24K -697 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.11M -$16.6K -1,403 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$969K +$54K +4,567 +6%
NG
14
Northstar Group
New York
$905K – – –
BCM
15
Bridgeway Capital Management
Texas
$549K -$94.5K -8,000 -14%
Morgan Stanley
16
Morgan Stanley
New York
$251K -$697 -59 -0.3%
TCIM
17
TIAA CREF Investment Management
New York
$246K -$37.4K -3,164 -13%
Charles Schwab
18
Charles Schwab
California
$234K – – –
SO
19
STRS Ohio
Ohio
$215K – – –
TA
20
Teachers Advisors
New York
$191K – – –
Wells Fargo
21
Wells Fargo
California
$188K +$15.6K +1,316 +9%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$187K – – –
CB
23
Commerce Bank
Missouri
$172K -$344K -29,148 -66%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$172K +$55K +4,652 +45%
Deutsche Bank
25
Deutsche Bank
Germany
$166K -$231K -19,513 -57%
1
2 3

ESCA Hedge Fund Activity: Q4 2018 in Review

53 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2018, worth a combined $47.6M — down 9.4% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ESCA positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Peoples Bank (Ohio), adding an estimated $487K. The largest seller was Commerce Bank, cutting an estimated $344K.

  • 53 institutional investors held Escalade (ESCA) as of Q4 2018, up from 51 in Q3 2018.
  • Funds reported $47.6M of Escalade stock for Q4 2018, down 9.4% quarter-over-quarter.
  • 3 funds opened new Escalade positions in Q4 2018 and 1 closed out, a net change of +2 holders.
  • The largest Escalade buyer in Q4 2018 was Peoples Bank (Ohio), an estimated $487K added.
  • The largest Escalade seller in Q4 2018 was Commerce Bank, an estimated $344K sold.

Based on aggregated 13F filings for Q4 2018.