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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$16K -$6.14K -268 -28%
BW
52
Bison Wealth
Georgia
$16K – – –
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$12K – – –
Citigroup
54
Citigroup
New York
$11K -$4.53K -198 -29%
Osaic Holdings
55
Osaic Holdings
Arizona
$11K +$8.24K +360 +263%
GAM
56
Gemmer Asset Management
California
$4K – – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2K -$12.7K -556 -85%
VCM
58
Versant Capital Management
Arizona
$1K – – –
AIG
59
American International Group
New York
$131 -$6.62K -289 -5%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$32 – – –
SO
61
STRS Ohio
Ohio
– -$491K -23,500 Closed
California Public Employees Retirement System
62
California Public Employees Retirement System
California
– -$439K -21,000 Closed
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
– -$351K -16,775 Closed
MSL
64
Mackay Shields LLC
New York
– -$224K -10,700 Closed
RWM
65
Ritholtz Wealth Management
New York
– -$202K -9,644 Closed
NL
66
NKCFO LLC
Illinois
– -$123K -5,905 Closed
DA
67
Denali Advisors
California
– -$83K -3,960 Closed
PAM
68
Panagora Asset Management
Massachusetts
– -$76K -3,630 Closed
Simplex Trading
69
Simplex Trading
Illinois
– -$29.2K -1,276 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– -$6K -265 Closed
AIC
71
Ameritas Investment Company
Nebraska
– -$445 -21 Closed
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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.