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Escalade
ESCA

Overview Fund Activity

55 hedge funds and large institutions have $72.6M invested in Escalade in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
17
Reduced
23
Closed
8
Calls
$325K
Puts
$860K
Net Calls
-$535K
Net Calls Change
+$324K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.47M
2
Wells Fargo
2
Wells Fargo
California
$943K
3
HIS
3
Harvest Investment Services
Illinois
$641K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.06M
5
Millennium Management
5
Millennium Management
New York
$444K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.21M
2
BlackRock
2
BlackRock
New York
$10.7M
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.7M 566,155 -38,728 -6%
NSIM
2
North Star Investment Management
Illinois
$10M 531,051 -1,995 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.83M 466,632 +5,753 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.21M 381,338 -39,871 -9%
MA
5
Minerva Advisors
Pennsylvania
$6.96M 368,055 – –
State Street
6
State Street
Massachusetts
$3.19M 168,730 +4,152 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.04M 160,773 -2,494 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.98M 157,459 -1,660 -1%
PBO
9
Peoples Bank (Ohio)
Ohio
$2.63M 139,208 – –
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.47M 130,827 +130,827 New
Northern Trust
11
Northern Trust
Illinois
$1.94M 102,492 -4,568 -4%
ETM
12
Euclidean Technologies Management
Washington
$1.76M 93,147 – –
NG
13
Northstar Group
New York
$1.31M 69,500 – –
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.12M 59,085 -3,986 -6%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.06M 56,030 +14,000 +33%
Wells Fargo
16
Wells Fargo
California
$943K 49,866 +21,004 +73%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$680K 35,850 -6,195 -15%
HIS
18
Harvest Investment Services
Illinois
$641K 33,925 +17,842 +111%
Charles Schwab
19
Charles Schwab
California
$481K 25,393 -96 -0.4%
ETC
20
Exchange Traded Concepts
Oklahoma
$476K 25,161 +3,284 +15%
Millennium Management
21
Millennium Management
New York
$444K 23,459 +9,943 +74%
IA
22
IndexIQ Advisors
New York
$407K 21,502 +2,154 +11%
Invesco
23
Invesco
Georgia
$385K 20,339 +1,924 +10%
Morgan Stanley
24
Morgan Stanley
New York
$368K 19,489 -10,844 -36%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$288K 15,223 +233 +2%
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