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Escalade
ESCA

53 hedge funds and large institutions have $45.9M invested in Escalade in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

0% more funds holding

Funds holding: 53 → 53 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.39% less ownership

Funds ownership: 28.81% → 28.42% (-0.39%)

4% less capital invested

Capital invested by funds: $47.6M → $45.9M (-$1.72M)

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
12
Closed
3
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$229K
2
NSIM
North Star Investment Management
Illinois
+$199K
3
State Street
State Street
Massachusetts
+$82.4K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$70.8K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$58K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beddow Capital Management
Wyoming
-$813K
2
BlackRock
BlackRock
New York
-$277K
3
Morgan Stanley
Morgan Stanley
New York
-$221K
4
RQS
Ramsey Quantitative Systems
Kentucky
-$45K
5
KIG
Kessler Investment Group
Indiana
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.92M -$277K -23,481 -4%
NSIM
2
North Star Investment Management
Illinois
$5.54M +$199K +16,887 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.11M +$70.8K +5,999 +1%
BCM
4
Beddow Capital Management
Wyoming
$4.95M -$813K -68,832 -13%
MA
5
Minerva Advisors
Pennsylvania
$4.71M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.2M +$12.5K +1,059 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.03M -$8.74K -740 -0.4%
PL
8
Parthenon LLC
Kentucky
$1.84M – – –
State Street
9
State Street
Massachusetts
$1.71M +$82.4K +6,977 +5%
PBO
10
Peoples Bank (Ohio)
Ohio
$1.67M – – –
Northern Trust
11
Northern Trust
Illinois
$1.37M +$17.8K +1,509 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.11M +$28.4K +2,404 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1M +$58K +4,914 +6%
NG
14
Northstar Group
New York
$882K – – –
BCM
15
Bridgeway Capital Management
Texas
$536K – – –
Charles Schwab
16
Charles Schwab
California
$273K +$46.7K +3,955 +19%
TCIM
17
TIAA CREF Investment Management
New York
$240K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217K +$229K +19,418 New
SO
19
STRS Ohio
Ohio
$209K – – –
Wells Fargo
20
Wells Fargo
California
$191K +$8.61K +729 +4%
TA
21
Teachers Advisors
New York
$187K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$182K – – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$173K +$5K +423 +3%
WIM
24
Wilen Investment Management
Florida
$173K +$52K +4,401 +40%
CB
25
Commerce Bank
Missouri
$168K – – –
1
2 3

ESCA Hedge Fund Activity: Q1 2019 in Review

53 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2019, worth a combined $45.9M — down 3.6% from $47.6M a quarter earlier.

Fund positioning in ESCA was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 12 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $229K. The largest seller was Beddow Capital Management, cutting an estimated $813K.

  • 53 institutional investors held Escalade (ESCA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $45.9M of Escalade stock for Q1 2019, down 3.6% quarter-over-quarter.
  • 3 funds opened new Escalade positions in Q1 2019 and 3 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $229K added.
  • The largest Escalade seller in Q1 2019 was Beddow Capital Management, an estimated $813K sold.

Based on aggregated 13F filings for Q1 2019.