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Escalade
ESCA

51 hedge funds and large institutions have $44.6M invested in Escalade in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 51 → 51 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.37% less ownership

Funds ownership: 28.71% → 28.34% (-0.37%)

6% less capital invested

Capital invested by funds: $47.5M → $44.6M (-$2.9M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
51
Holders Change
–
Holders Change %
0%
% 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
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$270K
2
BlackRock
BlackRock
New York
+$217K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$175K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$94.1K
5
UBS Group
UBS Group
Switzerland
+$69.6K

Top Sellers

Rank Fund Capital Flow
1
PL
Parthenon LLC
Kentucky
-$1.05M
2
BCM
Beddow Capital Management
Wyoming
-$68.3K
3
MA
Minerva Advisors
Pennsylvania
-$65.8K
4
Renaissance Technologies
Renaissance Technologies
New York
-$59.1K
5
Deutsche Bank
Deutsche Bank
Germany
-$57.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$6M +$270K +24,710 +5%
BlackRock
2
BlackRock
New York
$5.96M +$217K +19,878 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.08M +$94.1K +8,599 +2%
BCM
4
Beddow Capital Management
Wyoming
$4.8M -$68.3K -6,242 -1%
MA
5
Minerva Advisors
Pennsylvania
$4.55M -$65.8K -6,017 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.11M +$24.1K +2,205 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.92M -$59.1K -5,400 -3%
State Street
8
State Street
Massachusetts
$1.7M -$1.42K -130 -0.1%
PBO
9
Peoples Bank (Ohio)
Ohio
$1.63M – – –
Northern Trust
10
Northern Trust
Illinois
$1.31M -$40.2K -3,675 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.08M +$6.74K +616 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.07M -$24.3K -2,217 -2%
NG
13
Northstar Group
New York
$860K – – –
PL
14
Parthenon LLC
Kentucky
$722K -$1.05M -95,915 -59%
BCM
15
Bridgeway Capital Management
Texas
$523K – – –
N
16
Nuveen
North Carolina
$391K -$25.1K -2,293 -6%
Charles Schwab
17
Charles Schwab
California
$290K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$208K -$3.28K -300 -2%
SO
19
STRS Ohio
Ohio
$187K -$17.5K -1,600 -9%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$187K +$16.9K +1,547 +10%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$178K – – –
Wells Fargo
22
Wells Fargo
California
$176K +$4.77K +436 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$174K +$175K +15,953 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$150K – – –
WIM
25
Wilen Investment Management
Florida
$147K -$2.19K -200 -1%
1
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ESCA Hedge Fund Activity: Q3 2019 in Review

51 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2019, worth a combined $44.6M — down 6.1% from $47.5M a quarter earlier.

Fund positioning in ESCA was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 21 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $270K. The largest seller was Parthenon LLC, cutting an estimated $1.05M.

  • 51 institutional investors held Escalade (ESCA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $44.6M of Escalade stock for Q3 2019, down 6.1% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q3 2019 was North Star Investment Management, an estimated $270K added.
  • The largest Escalade seller in Q3 2019 was Parthenon LLC, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2019.