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Escalade
ESCA

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

7% more capital invested

Capital invested by funds: $82.3M → $87.7M (+$5.37M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.89% less ownership

Funds ownership: 28.56% → 27.67% (-0.89%)

10% less funds holding

Funds holding: 67 → 60 (-7)

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $870K

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.04%
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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$617K
2
ETM
Euclidean Technologies Management
Washington
+$593K
3
ETC
Exchange Traded Concepts
Oklahoma
+$501K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$447K
5
Millennium Management
Millennium Management
New York
+$310K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$532K
2
SO
STRS Ohio
Ohio
-$491K
3
JP Morgan Chase
JP Morgan Chase
New York
-$491K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$439K
5
Renaissance Technologies
Renaissance Technologies
New York
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$344K -$71.8K -3,136 -17%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$335K -$360K -15,725 -52%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$325K -$32.4K -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 -$119K -5,200 -34%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$211K +$1.99K +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%
JP Morgan Chase
38
JP Morgan Chase
New York
$113K -$491K -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 +$26.4K +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 -$165K -7,217 -84%
CCM
46
Copeland Capital Management
Pennsylvania
$26K +$69 +3 +0.3%
UBS Group
47
UBS Group
Switzerland
$25K -$57.5K -2,509 -70%
Legal & General Group
48
Legal & General Group
United Kingdom
$20K -$504 -22 -2%
AIP
49
Ameritas Investment Partners
Nebraska
$20K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$16.5K -$94.6K -4,129 -85%
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ESCA Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2021, worth a combined $87.7M — up 6.5% from $82.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ESCA and 4 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $617K. The largest seller was BlackRock, cutting an estimated $532K.

  • 60 institutional investors held Escalade (ESCA) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $87.7M of Escalade stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q2 2021 and 11 closed out, a net change of -7 holders.
  • The largest Escalade buyer in Q2 2021 was Morgan Stanley, an estimated $617K added.
  • The largest Escalade seller in Q2 2021 was BlackRock, an estimated $532K sold.

Based on aggregated 13F filings for Q2 2021.