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Escalade
ESCA

Overview Fund Activity

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.

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.05%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$696K
2
ETM
2
Euclidean Technologies Management
Washington
$2.14M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$502K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.67M
5
Millennium Management
5
Millennium Management
New York
$310K

Top Sellers

1
BlackRock
1
BlackRock
New York
$13.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$113K
3
SO
3
STRS Ohio
Ohio
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$965K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.9M 604,883 -23,224 -4%
NSIM
2
North Star Investment Management
Illinois
$12.2M 533,046 -891 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.6M 460,879 -6,044 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.67M 421,209 +19,528 +5%
MA
5
Minerva Advisors
Pennsylvania
$8.43M 368,055 – –
State Street
6
State Street
Massachusetts
$3.78M 164,578 -7,870 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.75M 163,267 +10,432 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.65M 159,119 -19 -0%
PBO
9
Peoples Bank (Ohio)
Ohio
$3.19M 139,208 – –
Northern Trust
10
Northern Trust
Illinois
$2.46M 107,060 -3,514 -3%
ETM
11
Euclidean Technologies Management
Washington
$2.14M 93,147 +25,880 +38%
NG
12
Northstar Group
New York
$1.6M 69,500 – –
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.45M 63,071 +8,492 +16%
Renaissance Technologies
14
Renaissance Technologies
New York
$965K 42,030 -16,700 -28%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$965K 42,045 -3,629 -8%
Morgan Stanley
16
Morgan Stanley
New York
$696K 30,333 +26,945 +795%
Wells Fargo
17
Wells Fargo
California
$663K 28,862 -7,296 -20%
Charles Schwab
18
Charles Schwab
California
$585K 25,489 +83 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$535K 23,309 -2,023 -8%
ETC
20
Exchange Traded Concepts
Oklahoma
$502K 21,877 +21,877 New
MAM
21
Martingale Asset Management
Massachusetts
$487K 21,209 -7,811 -27%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$452K 19,691 -736 -4%
IA
23
IndexIQ Advisors
New York
$444K 19,348 +371 +2%
Invesco
24
Invesco
Georgia
$423K 18,415 -4,414 -19%
HIS
25
Harvest Investment Services
Illinois
$369K 16,083 -5,491 -25%
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