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Escalade
ESCA

Overview Fund Activity

60 hedge funds and large institutions have $87.7M invested in Escalade in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
12
Reduced
29
Closed
11
Calls
$11K
Puts
$870K
Net Calls
-$859K
Net Calls Change
-$1.32M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$696K
2
ETM
2
Euclidean Technologies Management
Washington
$2.14M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$502K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.67M
5
Millennium Management
5
Millennium Management
New York
$310K

Top Sellers

1
BlackRock
1
BlackRock
New York
$13.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$113K
3
SO
3
STRS Ohio
Ohio
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$965K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$344K -$72K -3,136 -17%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$335K -$361K -15,725 -52%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$325K -$32.5K -1,413 -9%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$317K – – –
Millennium Management
30
Millennium Management
New York
$310K +$310K +13,516 New
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$246K – – –
BCM
32
Bridgeway Capital Management
Texas
$230K -$120K -5,200 -34%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$211K +$2K +87 +1%
Bank of America
34
Bank of America
North Carolina
$209K -$217K -9,462 -51%
Victory Capital Management
35
Victory Capital Management
Texas
$196K +$79.2K +3,457 +68%
BAM
36
Belpointe Asset Management
Nevada
$188K +$188K +8,200 New
Deutsche Bank
37
Deutsche Bank
Germany
$139K -$14.1K -614 -9%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$113K -$493K -21,435 -81%
EARNEST Partners
39
EARNEST Partners
Georgia
$87K – – –
LSV Asset Management
40
LSV Asset Management
Illinois
$84K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$83K +$26.6K +1,153 +47%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$79K – – –
Lazard Asset Management
43
Lazard Asset Management
New York
$72K – – –
Group One Trading
44
Group One Trading
Illinois
$55K +$55K +2,400 New
Barclays
45
Barclays
United Kingdom
$32K -$163K -7,217 -84%
CCM
46
Copeland Capital Management
Pennsylvania
$26K +$68 +3 +0.3%
UBS Group
47
UBS Group
Switzerland
$25K -$57.9K -2,509 -70%
Legal & General Group
48
Legal & General Group
United Kingdom
$20K -$495 -22 -2%
AIP
49
Ameritas Investment Partners
Nebraska
$20K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$16.5K -$94.8K -4,129 -85%
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