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Escalade
ESCA

67 hedge funds and large institutions have $82.3M invested in Escalade in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,484% more call options, than puts

Call options by funds: $491K | Put options by funds: $31K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 65 → 67 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.64% less ownership

Funds ownership: 29.2% → 28.56% (-0.64%)

6% less capital invested

Capital invested by funds: $87.5M → $82.3M (-$5.12M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
17
Reduced
25
Closed
7
Calls
$491K
Puts
$31K
Net Calls
+$460K
Net Calls Change
+$180K

Top Buyers

Rank Fund Capital Flow
1
ETM
Euclidean Technologies Management
Washington
+$1.45M
2
BlackRock
BlackRock
New York
+$710K
3
Invesco
Invesco
Georgia
+$494K
4
NSIM
North Star Investment Management
Illinois
+$463K
5
IA
IndexIQ Advisors
New York
+$410K

Top Sellers

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
-$1.58M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.52M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.13M
4
GIPM
G2 Investment Partners Management
New York
-$685K
5
Renaissance Technologies
Renaissance Technologies
New York
-$672K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$427K +$234K +10,841 +113%
IA
27
IndexIQ Advisors
New York
$397K +$410K +18,977 New
Bank of America
28
Bank of America
North Carolina
$388K +$173K +7,981 +75%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$379K -$15.3K -710 -4%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$351K -$132K -6,095 -27%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$325K – – –
BCM
32
Bridgeway Capital Management
Texas
$318K – – –
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$289K – – –
MSL
34
Mackay Shields LLC
New York
$224K -$199K -9,200 -46%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$224K +$232K +10,715 New
RWM
36
Ritholtz Wealth Management
New York
$202K -$7.09K -328 -3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$190K – – –
Barclays
38
Barclays
United Kingdom
$181K +$115K +5,300 +159%
Deutsche Bank
39
Deutsche Bank
Germany
$140K -$14K -649 -9%
NL
40
NKCFO LLC
Illinois
$123K -$144K -6,646 -53%
Victory Capital Management
41
Victory Capital Management
Texas
$107K +$110K +5,100 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$101K +$48.1K +2,225 +85%
DA
43
Denali Advisors
California
$83K – – –
EARNEST Partners
44
EARNEST Partners
Georgia
$80K – – –
LSV Asset Management
45
LSV Asset Management
Illinois
$77K +$80K +3,700 New
PAM
46
Panagora Asset Management
Massachusetts
$76K -$284K -13,142 -78%
UBS Group
47
UBS Group
Switzerland
$75K -$5.56K -257 -7%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$72K – – –
Morgan Stanley
49
Morgan Stanley
New York
$70K -$142K -6,552 -66%
Lazard Asset Management
50
Lazard Asset Management
New York
$66K – – –
1
2
3

ESCA Hedge Fund Activity: Q1 2021 in Review

67 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2021, worth a combined $82.3M — down 5.8% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ESCA positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Euclidean Technologies Management, opening a new position worth an estimated $1.45M. The largest seller was Minerva Advisors, cutting an estimated $1.58M.

  • 67 institutional investors held Escalade (ESCA) as of Q1 2021, up from 65 in Q4 2020.
  • Funds reported $82.3M of Escalade stock for Q1 2021, down 5.8% quarter-over-quarter.
  • 9 funds opened new Escalade positions in Q1 2021 and 7 closed out, a net change of +2 holders.
  • The largest Escalade buyer in Q1 2021 was Euclidean Technologies Management, an estimated $1.45M added.
  • The largest Escalade seller in Q1 2021 was Minerva Advisors, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2021.