Escalade
ESCA
65 hedge funds and large institutions have $87.5M invested in Escalade in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 12 closing their positions.
1,037% more call options, than puts
Call options by funds: $307K | Put options by funds: $27K
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
13% more capital invested
Capital invested by funds: $77.5M → $87.5M (+$9.92M)
0% more funds holding
Funds holding: 65 → 65 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.77% less ownership
Funds ownership: 29.97% → 29.2% (-0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.48M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$824K |
| 3 |
Bank of New York Mellon
New York
|
+$596K |
| 4 |
Millennium Management
New York
|
+$560K |
| 5 |
JP Morgan Chase
New York
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$1.46M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.26M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$822K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$788K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$614K |
ESCA Hedge Fund Activity: Q4 2020 in Review
65 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2020, worth a combined $87.5M — up 13% from $77.5M a quarter earlier.
Fund positioning in ESCA was balanced in Q4 2020: 12 funds opened new positions, 12 closed out, 27 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $1.48M. The largest seller was G2 Investment Partners Management, cutting an estimated $1.46M.
- 65 institutional investors held Escalade (ESCA) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $87.5M of Escalade stock for Q4 2020, up 13% quarter-over-quarter.
- 12 funds opened new Escalade positions in Q4 2020 and 12 closed out, a net change of 0 holders.
- The largest Escalade buyer in Q4 2020 was BlackRock, an estimated $1.48M added.
- The largest Escalade seller in Q4 2020 was G2 Investment Partners Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2020.