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Escalade
ESCA

Overview Fund Activity

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
Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.97%
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

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.47M
2
Wells Fargo
2
Wells Fargo
California
$943K
3
HIS
3
Harvest Investment Services
Illinois
$641K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.06M
5
Millennium Management
5
Millennium Management
New York
$444K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.21M
2
BlackRock
2
BlackRock
New York
$10.7M
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$279K -$161K -8,538 -37%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$223K -$37.8K -2,000 -14%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$173K -$491 -26 -0.3%
Bank of America
29
Bank of America
North Carolina
$156K -$17.1K -902 -10%
SG Americas Securities
30
SG Americas Securities
New York
$139K +$139K +7,353 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$134K -$142K -7,508 -51%
WIM
32
Wilen Investment Management
Florida
$119K +$119K +6,434 New
TRCT
33
Tower Research Capital (TRC)
New York
$115K +$46.8K +2,473 +69%
Deutsche Bank
34
Deutsche Bank
Germany
$110K -$4.9K -259 -4%
AIG
35
American International Group
New York
$105K -$3.72K -196 -3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$104K -$163K -8,630 -61%
Barclays
37
Barclays
United Kingdom
$78K +$51.3K +2,716 +192%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$74K -$18.8K -997 -20%
EARNEST Partners
39
EARNEST Partners
Georgia
$72K – – –
Victory Capital Management
40
Victory Capital Management
Texas
$67K -$95.5K -5,028 -59%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$65K – – –
Group One Trading
42
Group One Trading
Illinois
$46K +$624 +33 +1%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$44.2K +$30.6K +1,619 +225%
LSV Asset Management
44
LSV Asset Management
Illinois
$26K -$42.7K -2,300 -62%
Citigroup
45
Citigroup
New York
$22K +$12.7K +667 +137%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$21K +$7.84K +416 +60%
Legal & General Group
47
Legal & General Group
United Kingdom
$17K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$17K – – –
BW
49
Bison Wealth
Georgia
$16K – – –
UBS Group
50
UBS Group
Switzerland
$14K -$5.84K -319 -29%
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