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Escalade
ESCA

54 hedge funds and large institutions have $58M invested in Escalade in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more capital invested

Capital invested by funds: $24M → $58M (+$34.1M)

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 51 → 54 (+3)

0.83% more ownership

Funds ownership: 28.64% → 29.47% (+0.83%)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$1.25M
2
MHP
Manatuck Hill Partners
Connecticut
+$564K
3
NC
Nokomis Capital
Texas
+$411K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$341K
5
MAM
Martingale Asset Management
Massachusetts
+$277K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beddow Capital Management
Wyoming
-$2.55M
2
Renaissance Technologies
Renaissance Technologies
New York
-$260K
3
PPA
Parametric Portfolio Associates
Washington
-$178K
4
NG
Northstar Group
New York
-$83.4K
5
JP Morgan Chase
JP Morgan Chase
New York
-$58.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$8.06M +$127K +13,656 +2%
BlackRock
2
BlackRock
New York
$7.54M -$44.3K -4,778 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.7M +$72.7K +7,847 +2%
MA
4
Minerva Advisors
Pennsylvania
$6.67M +$251K +27,129 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.26M +$17.4K +1,880 +0.5%
State Street
6
State Street
Massachusetts
$2.38M +$133K +14,319 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.05M -$260K -28,100 -16%
PBO
8
Peoples Bank (Ohio)
Ohio
$1.94M – – –
Northern Trust
9
Northern Trust
Illinois
$1.89M +$71.4K +7,700 +6%
GIPM
10
G2 Investment Partners Management
New York
$1.88M +$1.25M +134,397 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.73M +$341K +36,749 +42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.65M +$77.5K +8,363 +8%
BCM
13
Beddow Capital Management
Wyoming
$1.4M -$2.55M -274,701 -73%
NG
14
Northstar Group
New York
$977K -$83.4K -9,000 -11%
MHP
15
Manatuck Hill Partners
Connecticut
$849K +$564K +60,800 New
BCM
16
Bridgeway Capital Management
Texas
$809K +$92.7K +10,000 +21%
NC
17
Nokomis Capital
Texas
$619K +$411K +44,354 New
N
18
Nuveen
North Carolina
$516K +$51.1K +5,516 +18%
MAM
19
Martingale Asset Management
Massachusetts
$417K +$277K +29,831 New
Charles Schwab
20
Charles Schwab
California
$371K – – –
Wells Fargo
21
Wells Fargo
California
$368K +$30.2K +3,254 +14%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$315K +$186K +20,079 +818%
SM
23
Southport Management
Wyoming
$314K +$209K +22,500 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$263K -$25K -2,695 -13%
SO
25
STRS Ohio
Ohio
$261K +$13.9K +1,500 +9%
1
2 3

ESCA Hedge Fund Activity: Q2 2020 in Review

54 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2020, worth a combined $58M — up 142% from $24M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ESCA positions and 6 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.25M. The largest seller was Beddow Capital Management, cutting an estimated $2.55M.

  • 54 institutional investors held Escalade (ESCA) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $58M of Escalade stock for Q2 2020, up 142% quarter-over-quarter.
  • 10 funds opened new Escalade positions in Q2 2020 and 6 closed out, a net change of +4 holders.
  • The largest Escalade buyer in Q2 2020 was G2 Investment Partners Management, an estimated $1.25M added.
  • The largest Escalade seller in Q2 2020 was Beddow Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2020.