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Escalade
ESCA

51 hedge funds and large institutions have $39.4M invested in Escalade in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% more funds holding

Funds holding: 51 → 51 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.26% less ownership

Funds ownership: 28.34% → 28.08% (-0.26%)

12% less capital invested

Capital invested by funds: $44.6M → $39.4M (-$5.29M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
LA
LVW Advisors
New York
+$262K
2
Morgan Stanley
Morgan Stanley
New York
+$131K
3
Goldman Sachs
Goldman Sachs
New York
+$123K
4
DA
Denali Advisors
California
+$111K
5
JP Morgan Chase
JP Morgan Chase
New York
+$110K

Top Sellers

Rank Fund Capital Flow
1
PL
Parthenon LLC
Kentucky
-$722K
2
BCM
Beddow Capital Management
Wyoming
-$350K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$285K
4
MA
Minerva Advisors
Pennsylvania
-$247K
5
NSIM
North Star Investment Management
Illinois
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.43M +$54.3K +5,007 +0.9%
NSIM
2
North Star Investment Management
Illinois
$5.28M -$143K -13,200 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.58M -$1.92K -177 -0%
BCM
4
Beddow Capital Management
Wyoming
$4.02M -$350K -32,270 -7%
MA
5
Minerva Advisors
Pennsylvania
$3.86M -$247K -22,745 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.69M -$28.2K -2,606 -0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.77M +$39.4K +3,633 +2%
State Street
8
State Street
Massachusetts
$1.59M +$62.2K +5,743 +4%
PBO
9
Peoples Bank (Ohio)
Ohio
$1.37M -$108K -10,000 -7%
Northern Trust
10
Northern Trust
Illinois
$1.18M -$13K -1,202 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$981K +$5.22K +482 +0.5%
NG
12
Northstar Group
New York
$777K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$704K -$285K -26,296 -27%
BCM
14
Bridgeway Capital Management
Texas
$472K – – –
N
15
Nuveen
North Carolina
$353K – – –
Charles Schwab
16
Charles Schwab
California
$261K – – –
LA
17
LVW Advisors
New York
$238K +$262K +24,216 New
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$188K – – –
SO
19
STRS Ohio
Ohio
$169K – – –
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$163K -$6.49K -599 -3%
Morgan Stanley
21
Morgan Stanley
New York
$161K +$131K +12,069 +280%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$160K – – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$156K – – –
Wells Fargo
24
Wells Fargo
California
$153K -$6.16K -568 -4%
UBS Group
25
UBS Group
Switzerland
$152K +$72.2K +6,658 +76%
1
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ESCA Hedge Fund Activity: Q4 2019 in Review

51 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2019, worth a combined $39.4M — down 12% from $44.6M a quarter earlier.

Fund positioning in ESCA was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 13 trimmed.

The largest buyer was LVW Advisors, opening a new position worth an estimated $262K. The largest seller was Parthenon LLC, exiting entirely with an estimated $722K sold.

  • 51 institutional investors held Escalade (ESCA) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $39.4M of Escalade stock for Q4 2019, down 12% quarter-over-quarter.
  • 5 funds opened new Escalade positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q4 2019 was LVW Advisors, an estimated $262K added.
  • The largest Escalade seller in Q4 2019 was Parthenon LLC, an estimated $722K sold.

Based on aggregated 13F filings for Q4 2019.