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Escalade

55 hedge funds and large institutions have $72.6M invested in Escalade in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 27.67%28.05% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 6055 (-5)

17% less capital invested

Capital invested by funds: $87.7M → $72.6M (-$15.1M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

62% less call options, than puts

Call options by funds: $325K | Put options by funds: $860K

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
17
Reduced
23
Closed
8
Calls
$325K
Puts
$860K
Net Calls
-$535K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$279K -$189K -8,538 -37%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$223K -$44.3K -2,000 -14%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$173K -$576 -26 -0.3%
Bank of America
29
Bank of America
North Carolina
$156K -$20K -902 -10%
SG Americas Securities
30
SG Americas Securities
New York
$139K +$163K +7,353 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$134K -$166K -7,508 -51%
WIM
32
Wilen Investment Management
Florida
$119K +$143K +6,434 New
TRCT
33
Tower Research Capital (TRC)
New York
$115K +$54.8K +2,473 +69%
Deutsche Bank
34
Deutsche Bank
Germany
$110K -$5.74K -259 -4%
AIG
35
American International Group
New York
$105K -$4.34K -196 -3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$104K -$191K -8,630 -61%
Barclays
37
Barclays
United Kingdom
$78K +$60.2K +2,716 +192%
JP Morgan Chase
38
JP Morgan Chase
New York
$74K -$22.1K -997 -20%
EARNEST Partners
39
EARNEST Partners
Georgia
$72K
Victory Capital Management
40
Victory Capital Management
Texas
$67K -$111K -5,028 -59%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$65K
Group One Trading
42
Group One Trading
Illinois
$46K +$731 +33 +1%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$44.2K +$35.9K +1,619 +225%
LSV Asset Management
44
LSV Asset Management
Illinois
$26K -$51K -2,300 -62%
Citigroup
45
Citigroup
New York
$22K +$14.8K +667 +137%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$21K +$9.21K +416 +60%
AIP
47
Ameritas Investment Partners
Nebraska
$17K
Legal & General Group
48
Legal & General Group
United Kingdom
$17K
BW
49
Bison Wealth
Georgia
$16K
UBS Group
50
UBS Group
Switzerland
$14K -$7.07K -319 -29%

ESCA Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2021, worth a combined $72.6M — down 17% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ESCA and 3 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.9M. The largest seller was Vanguard Group, cutting an estimated $883K.

  • 55 institutional investors held Escalade (ESCA) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $72.6M of Escalade stock for Q3 2021, down 17% quarter-over-quarter.
  • 3 funds opened new Escalade positions in Q3 2021 and 8 closed out, a net change of -5 holders.
  • The largest Escalade buyer in Q3 2021 was Russell Investments Group, an estimated $2.9M added.
  • The largest Escalade seller in Q3 2021 was Vanguard Group, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2021.