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Escalade

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

7% more capital invested

Capital invested by funds: $82.3M → $87.7M (+$5.37M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.89% less ownership

Funds ownership: 28.56%27.67% (-0.89%)

10% less funds holding

Funds holding: 6760 (-7)

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $870K

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.9M -$532K -23,224 -4%
NSIM
2
North Star Investment Management
Illinois
$12.2M -$20.4K -891 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.6M -$138K -6,044 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.67M +$447K +19,528 +5%
MA
5
Minerva Advisors
Pennsylvania
$8.43M
State Street
6
State Street
Massachusetts
$3.78M -$180K -7,870 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.75M +$239K +10,432 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.65M -$435 -19 -0%
PBO
9
Peoples Bank (Ohio)
Ohio
$3.19M
Northern Trust
10
Northern Trust
Illinois
$2.46M -$80.5K -3,514 -3%
ETM
11
Euclidean Technologies Management
Washington
$2.14M +$593K +25,880 +38%
NG
12
Northstar Group
New York
$1.59M
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.45M +$194K +8,492 +16%
Renaissance Technologies
14
Renaissance Technologies
New York
$965K -$382K -16,700 -28%
N
15
Nuveen
North Carolina
$965K -$83.1K -3,629 -8%
Morgan Stanley
16
Morgan Stanley
New York
$696K +$617K +26,945 +795%
Wells Fargo
17
Wells Fargo
California
$663K -$167K -7,296 -20%
Charles Schwab
18
Charles Schwab
California
$585K +$1.9K +83 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$535K -$46.3K -2,023 -8%
ETC
20
Exchange Traded Concepts
Oklahoma
$502K +$501K +21,877 New
MAM
21
Martingale Asset Management
Massachusetts
$487K -$179K -7,811 -27%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$452K -$16.9K -736 -4%
IA
23
IndexIQ Advisors
New York
$444K +$8.5K +371 +2%
Invesco
24
Invesco
Georgia
$423K -$101K -4,414 -19%
HIS
25
Harvest Investment Services
Illinois
$369K -$126K -5,491 -25%

ESCA Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2021, worth a combined $87.7M — up 6.5% from $82.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ESCA and 4 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $617K. The largest seller was BlackRock, cutting an estimated $532K.

  • 60 institutional investors held Escalade (ESCA) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $87.7M of Escalade stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q2 2021 and 11 closed out, a net change of -7 holders.
  • The largest Escalade buyer in Q2 2021 was Morgan Stanley, an estimated $617K added.
  • The largest Escalade seller in Q2 2021 was BlackRock, an estimated $532K sold.

Based on aggregated 13F filings for Q2 2021.