Escalade
ESCA
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.
0.38% more ownership
Funds ownership: 27.67% → 28.05% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 60 → 55 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$465K |
| 3 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
+$395K |
| 4 |
Renaissance Technologies
New York
|
+$310K |
| 5 |
Millennium Management
New York
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$883K |
| 2 |
BlackRock
New York
|
-$858K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$487K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$436K |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$246K |
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.