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Escalade
ESCA

65 hedge funds and large institutions have $87.5M invested in Escalade in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,037% more call options, than puts

Call options by funds: $307K | Put options by funds: $27K

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

13% more capital invested

Capital invested by funds: $77.5M → $87.5M (+$9.92M)

0% more funds holding

Funds holding: 65 → 65 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.77% less ownership

Funds ownership: 29.97% → 29.2% (-0.77%)

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
27
Reduced
16
Closed
12
Calls
$307K
Puts
$27K
Net Calls
+$280K
Net Calls Change
+$233K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.48M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$824K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$596K
4
Millennium Management
Millennium Management
New York
+$560K
5
JP Morgan Chase
JP Morgan Chase
New York
+$468K

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$1.46M
2
EI
EAM Investors
California
-$1.26M
3
NC
Nokomis Capital
Texas
-$822K
4
MHP
Manatuck Hill Partners
Connecticut
-$788K
5
PAM
Panagora Asset Management
Massachusetts
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$445K -$8.17K -400 -2%
MSL
27
Mackay Shields LLC
New York
$421K -$210K -10,300 -34%
HIS
28
Harvest Investment Services
Illinois
$402K +$169K +8,267 +77%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$399K +$44.4K +2,175 +13%
PAM
30
Panagora Asset Management
Massachusetts
$355K -$614K -30,056 -64%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$329K -$19K -931 -6%
BCM
32
Bridgeway Capital Management
Texas
$322K -$155K -7,600 -33%
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$292K – – –
NL
34
NKCFO LLC
Illinois
$266K +$256K +12,551 New
DCM
35
Dupont Capital Management
Delaware
$265K +$256K +12,517 New
Bank of America
36
Bank of America
North Carolina
$225K +$11.9K +581 +6%
Two Sigma Investments
37
Two Sigma Investments
New York
$218K +$211K +10,307 New
Morgan Stanley
38
Morgan Stanley
New York
$211K +$158K +7,716 +347%
RWM
39
Ritholtz Wealth Management
New York
$211K +$204K +9,972 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$203K +$196K +9,586 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$193K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$155K +$42.6K +2,084 +40%
WIM
43
Wilen Investment Management
Florida
$132K +$131K +6,434 New
DA
44
Denali Advisors
California
$84K +$14.9K +730 +23%
UBS Group
45
UBS Group
Switzerland
$82K +$78.2K +3,828 +17,400%
EARNEST Partners
46
EARNEST Partners
Georgia
$81K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$73K – – –
Simplex Trading
48
Simplex Trading
Illinois
$70K -$138K -6,752 -67%
Barclays
49
Barclays
United Kingdom
$70K -$29.3K -1,433 -30%
Lazard Asset Management
50
Lazard Asset Management
New York
$67K +$64.8K +3,172 New
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ESCA Hedge Fund Activity: Q4 2020 in Review

65 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2020, worth a combined $87.5M — up 13% from $77.5M a quarter earlier.

Fund positioning in ESCA was balanced in Q4 2020: 12 funds opened new positions, 12 closed out, 27 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $1.48M. The largest seller was G2 Investment Partners Management, cutting an estimated $1.46M.

  • 65 institutional investors held Escalade (ESCA) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $87.5M of Escalade stock for Q4 2020, up 13% quarter-over-quarter.
  • 12 funds opened new Escalade positions in Q4 2020 and 12 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q4 2020 was BlackRock, an estimated $1.48M added.
  • The largest Escalade seller in Q4 2020 was G2 Investment Partners Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2020.