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Escalade
ESCA

51 hedge funds and large institutions have $47.5M invested in Escalade in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $45.9M → $47.5M (+$1.64M)

0.29% more ownership

Funds ownership: 28.42% → 28.71% (+0.29%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 53 → 51 (-2)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$441K
2
NSIM
North Star Investment Management
Illinois
+$348K
3
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$147K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$146K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$106K

Top Sellers

Rank Fund Capital Flow
1
ZCM
Zebra Capital Management
Connecticut
-$128K
2
WAM
Wealthspire Advisors (Maryland)
Maryland
-$78K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73K
4
Deutsche Bank
Deutsche Bank
Germany
-$57.1K
5
BlackRock
BlackRock
New York
-$31.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.05M -$31.3K -2,713 -0.5%
NSIM
2
North Star Investment Management
Illinois
$6.03M +$348K +30,110 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.25M +$5.79K +501 +0.1%
BCM
4
Beddow Capital Management
Wyoming
$5.13M +$46.7K +4,040 +0.9%
MA
5
Minerva Advisors
Pennsylvania
$4.78M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.31M -$5.08K -440 -0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.08M – – –
PL
8
Parthenon LLC
Kentucky
$1.86M -$31.2K -2,700 -2%
State Street
9
State Street
Massachusetts
$1.79M +$26.5K +2,296 +1%
PBO
10
Peoples Bank (Ohio)
Ohio
$1.71M – – –
Northern Trust
11
Northern Trust
Illinois
$1.43M +$22.4K +1,941 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.15M +$12.2K +1,055 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.13M +$106K +9,188 +10%
NG
14
Northstar Group
New York
$906K – – –
BCM
15
Bridgeway Capital Management
Texas
$550K – – –
N
16
Nuveen
North Carolina
$438K +$441K +38,196 New
Charles Schwab
17
Charles Schwab
California
$305K +$25.4K +2,196 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223K – – –
SO
19
STRS Ohio
Ohio
$215K – – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$187K – – –
Wells Fargo
21
Wells Fargo
California
$181K -$16.4K -1,419 -8%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$180K +$2.13K +184 +1%
CB
23
Commerce Bank
Missouri
$172K – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$158K – – –
WIM
25
Wilen Investment Management
Florida
$150K -$12.7K -1,097 -7%
1
2 3

ESCA Hedge Fund Activity: Q2 2019 in Review

51 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2019, worth a combined $47.5M — up 3.6% from $45.9M a quarter earlier.

Fund positioning in ESCA was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 11 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $441K. The largest seller was Zebra Capital Management, exiting entirely with an estimated $128K sold.

  • 51 institutional investors held Escalade (ESCA) as of Q2 2019, down from 53 in Q1 2019.
  • Funds reported $47.5M of Escalade stock for Q2 2019, up 3.6% quarter-over-quarter.
  • 5 funds opened new Escalade positions in Q2 2019 and 5 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q2 2019 was Nuveen, an estimated $441K added.
  • The largest Escalade seller in Q2 2019 was Zebra Capital Management, an estimated $128K sold.

Based on aggregated 13F filings for Q2 2019.