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Escalade

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

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: 6567 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.64% less ownership

Funds ownership: 29.2%28.56% (-0.64%)

6% less capital invested

Capital invested by funds: $87.5M → $82.3M (-$5.12M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.1M +$710K +32,837 +6%
NSIM
2
North Star Investment Management
Illinois
$11.2M +$463K +21,434 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.76M -$407K -18,815 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.4M -$1.52M -70,294 -15%
MA
5
Minerva Advisors
Pennsylvania
$7.69M -$1.58M -73,033 -17%
State Street
6
State Street
Massachusetts
$3.61M -$240K -11,114 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.33M +$108K +4,979 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.19M +$269K +12,456 +9%
PBO
9
Peoples Bank (Ohio)
Ohio
$2.91M
Northern Trust
10
Northern Trust
Illinois
$2.31M -$368K -17,035 -13%
NG
11
Northstar Group
New York
$1.45M
ETM
12
Euclidean Technologies Management
Washington
$1.41M +$1.45M +67,267 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.23M -$672K -31,100 -35%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.14M +$38.6K +1,786 +3%
N
15
Nuveen
North Carolina
$955K -$9.79K -453 -1%
Wells Fargo
16
Wells Fargo
California
$757K +$291K +13,463 +59%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$634K -$206K -9,519 -24%
MAM
18
Martingale Asset Management
Massachusetts
$607K -$97.5K -4,512 -13%
JP Morgan Chase
19
JP Morgan Chase
New York
$551K -$111K -5,157 -16%
Charles Schwab
20
Charles Schwab
California
$532K +$584 +27 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$530K +$43.1K +1,995 +9%
SO
22
STRS Ohio
Ohio
$491K -$138K -6,400 -21%
Invesco
23
Invesco
Georgia
$478K +$494K +22,829 New
HIS
24
Harvest Investment Services
Illinois
$451K +$55.5K +2,567 +14%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$439K

ESCA Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2021, worth a combined $82.3M — down 5.8% from $87.5M 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 $82.3M 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.