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Escalade
ESCA

Overview Fund Activity

67 hedge funds and large institutions have $82.3M 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.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
17
Reduced
25
Closed
7
Calls
$491K
Puts
$31K
Net Calls
+$460K
Net Calls Change
+$180K

Top Buyers

1
ETM
Euclidean Technologies Management
Washington
+$1.41M
2
BlackRock
BlackRock
New York
+$687K
3
Invesco
Invesco
Georgia
+$478K
4
NSIM
North Star Investment Management
Illinois
+$448K
5
IA
IndexIQ Advisors
New York
+$397K

Top Sellers

1
MA
Minerva Advisors
Pennsylvania
-$1.53M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.47M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.13M
4
GIPM
G2 Investment Partners Management
New York
-$685K
5
Renaissance Technologies
Renaissance Technologies
New York
-$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.1M +$687K +32,837 +6%
NSIM
2
North Star Investment Management
Illinois
$11.2M +$448K +21,434 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.76M -$393K -18,815 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.4M -$1.47M -70,294 -15%
MA
5
Minerva Advisors
Pennsylvania
$7.69M -$1.53M -73,033 -17%
State Street
6
State Street
Massachusetts
$3.61M -$232K -11,114 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.33M +$104K +4,979 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.2M +$260K +12,456 +9%
PBO
9
Peoples Bank (Ohio)
Ohio
$2.91M – – –
Northern Trust
10
Northern Trust
Illinois
$2.31M -$356K -17,035 -13%
NG
11
Northstar Group
New York
$1.45M – – –
ETM
12
Euclidean Technologies Management
Washington
$1.41M +$1.41M +67,267 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.23M -$650K -31,100 -35%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.14M +$37.3K +1,786 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$955K -$9.47K -453 -1%
Wells Fargo
16
Wells Fargo
California
$757K +$282K +13,463 +59%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$634K -$199K -9,519 -24%
MAM
18
Martingale Asset Management
Massachusetts
$607K -$94.4K -4,512 -13%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$551K -$108K -5,157 -16%
Charles Schwab
20
Charles Schwab
California
$532K +$565 +27 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$530K +$41.7K +1,995 +9%
SO
22
STRS Ohio
Ohio
$491K -$134K -6,400 -21%
Invesco
23
Invesco
Georgia
$478K +$478K +22,829 New
HIS
24
Harvest Investment Services
Illinois
$451K +$53.7K +2,567 +14%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$439K – – –
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