Escalade
ESCA
55 hedge funds and large institutions have $59.5M invested in Escalade in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 55 → 55 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 28.05% → 28.03% (-0.02%)
18% less capital invested
Capital invested by funds: $72.6M → $59.5M (-$13.2M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $806K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$489K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$373K |
| 3 |
GTCM
Gyon Technologies Capital Management
Denville,
New Jersey
|
+$345K |
| 4 |
Morgan Stanley
New York
|
+$298K |
| 5 |
JP Morgan Chase
New York
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$797K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$592K |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$476K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $10K | -$97.7K | -5,415 | -89% |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $8K | – | – | – |
|
53
Fidelity Investments
Boston,
Massachusetts
| $2K | – | – | – |
|
54
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | +$2.85K | +158 | New |
|
|
VCM
55
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
|
ETC
56
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$476K | -25,161 | Closed |
|
|
57
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$279K | -14,771 | Closed |
|
58
SG Americas Securities
New York
| – | -$139K | -7,353 | Closed |
|
|
OSAM
59
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$134K | -7,084 | Closed |
|
60
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$32 | -1,710 | Closed |
|
61
LSV Asset Management
Chicago,
Illinois
| – | -$26K | -1,400 | Closed |
|
62
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -175 | Closed |
|
ESCA Hedge Fund Activity: Q4 2021 in Review
55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2021, worth a combined $59.5M — down 18% from $72.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ESCA positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $489K. The largest seller was Russell Investments Group, cutting an estimated $1.15M.
- 55 institutional investors held Escalade (ESCA) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $59.5M of Escalade stock for Q4 2021, down 18% quarter-over-quarter.
- 8 funds opened new Escalade positions in Q4 2021 and 7 closed out, a net change of +1 holder.
- The largest Escalade buyer in Q4 2021 was Vanguard Group, an estimated $489K added.
- The largest Escalade seller in Q4 2021 was Russell Investments Group, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2021.