Escalade
ESCA
67 hedge funds and large institutions have $82.5M invested in Escalade in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 7 closing their positions.
1,484% more call options, than puts
Call options by funds: $491K | Put options by funds: $31K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 65 → 67 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.64% less ownership
Funds ownership: 29.2% → 28.56% (-0.64%)
6% less capital invested
Capital invested by funds: $87.6M → $82.5M (-$5.09M)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$1.45M |
| 2 |
BlackRock
New York
|
+$710K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$494K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$463K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$1.58M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.52M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.13M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$685K |
| 5 |
Renaissance Technologies
New York
|
-$672K |
ESCA Hedge Fund Activity: Q1 2021 in Review
67 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2021, worth a combined $82.5M — down 5.8% from $87.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ESCA positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 25 trimmed.
The largest buyer was Euclidean Technologies Management, opening a new position worth an estimated $1.45M. The largest seller was Minerva Advisors, cutting an estimated $1.58M.
- 67 institutional investors held Escalade (ESCA) as of Q1 2021, up from 65 in Q4 2020.
- Funds reported $82.5M of Escalade stock for Q1 2021, down 5.8% quarter-over-quarter.
- 9 funds opened new Escalade positions in Q1 2021 and 7 closed out, a net change of +2 holders.
- The largest Escalade buyer in Q1 2021 was Euclidean Technologies Management, an estimated $1.45M added.
- The largest Escalade seller in Q1 2021 was Minerva Advisors, an estimated $1.58M sold.
Based on aggregated 13F filings for Q1 2021.