Escalade
ESCA
60 hedge funds and large institutions have $87.9M 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.
7% more capital invested
Capital invested by funds: $82.5M → $87.9M (+$5.37M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.89% less ownership
Funds ownership: 28.56% → 27.67% (-0.89%)
10% less funds holding
Funds holding: 67 → 60 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$617K |
| 2 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$593K |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$501K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$447K |
| 5 |
Millennium Management
New York
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$532K |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$491K |
| 3 |
JP Morgan Chase
New York
|
-$491K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$439K |
| 5 |
Renaissance Technologies
New York
|
-$382K |
ESCA Hedge Fund Activity: Q2 2021 in Review
60 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2021, worth a combined $87.9M — up 6.5% from $82.5M 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 $87.9M 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.