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Escalade
ESCA

51 hedge funds and large institutions have $24M invested in Escalade in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.56% more ownership

Funds ownership: 28.08% → 28.64% (+0.56%)

0% more funds holding

Funds holding: 51 → 51 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

39% less capital invested

Capital invested by funds: $39.4M → $24M (-$15.4M)

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
6
Increased
17
Reduced
16
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
+$447K
2
PPA
Parametric Portfolio Associates
Washington
+$245K
3
NSIM
North Star Investment Management
Illinois
+$219K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$124K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$84.4K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beddow Capital Management
Wyoming
-$278K
2
LA
LVW Advisors
New York
-$238K
3
Morgan Stanley
Morgan Stanley
New York
-$128K
4
WIM
Wilen Investment Management
Florida
-$118K
5
Goldman Sachs
Goldman Sachs
New York
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$3.36M +$219K +26,712 +5%
BlackRock
2
BlackRock
New York
$3.24M -$56.3K -6,856 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.81M +$48.4K +5,899 +1%
MA
4
Minerva Advisors
Pennsylvania
$2.61M +$447K +54,428 +14%
BCM
5
Beddow Capital Management
Wyoming
$2.23M -$278K -33,854 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.23M -$2.25K -274 -0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.04M -$42.1K -5,128 -3%
State Street
8
State Street
Massachusetts
$929K -$42.8K -5,216 -3%
PBO
9
Peoples Bank (Ohio)
Ohio
$829K – – –
Northern Trust
10
Northern Trust
Illinois
$758K +$64.9K +7,911 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$655K +$84.4K +10,285 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$516K +$124K +15,151 +21%
NG
13
Northstar Group
New York
$470K – – –
BCM
14
Bridgeway Capital Management
Texas
$285K – – –
N
15
Nuveen
North Carolina
$186K -$36.9K -4,502 -13%
PPA
16
Parametric Portfolio Associates
Washington
$178K +$245K +29,852 New
Charles Schwab
17
Charles Schwab
California
$158K – – –
Wells Fargo
18
Wells Fargo
California
$137K +$61.6K +7,505 +48%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$128K +$40.5K +4,936 +30%
SO
20
STRS Ohio
Ohio
$102K – – –
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$101K +$26.3K +3,200 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98K -$21.1K -2,569 -13%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$98K +$1.54K +188 +1%
Bank of America
24
Bank of America
North Carolina
$95K +$25.7K +3,126 +24%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$94K – – –
1
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ESCA Hedge Fund Activity: Q1 2020 in Review

51 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2020, worth a combined $24M — down 39% from $39.4M a quarter earlier.

Fund positioning in ESCA was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $447K. The largest seller was Beddow Capital Management, cutting an estimated $278K.

  • 51 institutional investors held Escalade (ESCA) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $24M of Escalade stock for Q1 2020, down 39% quarter-over-quarter.
  • 6 funds opened new Escalade positions in Q1 2020 and 6 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q1 2020 was Minerva Advisors, an estimated $447K added.
  • The largest Escalade seller in Q1 2020 was Beddow Capital Management, an estimated $278K sold.

Based on aggregated 13F filings for Q1 2020.