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Escalade
ESCA

Overview Fund Activity

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
Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.05%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$696K
2
ETM
2
Euclidean Technologies Management
Washington
$2.14M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$502K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.67M
5
Millennium Management
5
Millennium Management
New York
$310K

Top Sellers

1
BlackRock
1
BlackRock
New York
$13.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$113K
3
SO
3
STRS Ohio
Ohio
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$965K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$16K -$6.13K -268 -28%
BW
52
Bison Wealth
Georgia
$16K – – –
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$12K – – –
Citigroup
54
Citigroup
New York
$11K -$4.48K -198 -29%
Osaic Holdings
55
Osaic Holdings
Arizona
$11K +$7.97K +360 +263%
GAM
56
Gemmer Asset Management
California
$4K – – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2K -$11.1K -556 -85%
VCM
58
Versant Capital Management
Arizona
$1K – – –
AIG
59
American International Group
New York
$131 -$7 -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
– -$26K -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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