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Escalade

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.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 27.67%28.05% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 6055 (-5)

17% less capital invested

Capital invested by funds: $87.7M → $72.6M (-$15.1M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

62% less call options, than puts

Call options by funds: $325K | Put options by funds: $860K

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.7M -$858K -38,728 -6%
NSIM
2
North Star Investment Management
Illinois
$10M -$44.2K -1,995 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.82M +$127K +5,753 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.21M -$883K -39,871 -9%
MA
5
Minerva Advisors
Pennsylvania
$6.96M
State Street
6
State Street
Massachusetts
$3.19M +$92K +4,152 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.04M -$55.2K -2,494 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.98M -$36.8K -1,660 -1%
PBO
9
Peoples Bank (Ohio)
Ohio
$2.63M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.47M +$2.9M +130,827 New
Northern Trust
11
Northern Trust
Illinois
$1.94M -$101K -4,568 -4%
ETM
12
Euclidean Technologies Management
Washington
$1.76M
NG
13
Northstar Group
New York
$1.31M
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.12M -$88.3K -3,986 -6%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.06M +$310K +14,000 +33%
Wells Fargo
16
Wells Fargo
California
$943K +$465K +21,004 +73%
N
17
Nuveen
North Carolina
$680K -$137K -6,195 -15%
HIS
18
Harvest Investment Services
Illinois
$641K +$395K +17,842 +111%
Charles Schwab
19
Charles Schwab
California
$481K -$2.13K -96 -0.4%
ETC
20
Exchange Traded Concepts
Oklahoma
$476K +$72.7K +3,284 +15%
Millennium Management
21
Millennium Management
New York
$444K +$220K +9,943 +74%
IA
22
IndexIQ Advisors
New York
$407K +$47.7K +2,154 +11%
Invesco
23
Invesco
Georgia
$385K +$42.6K +1,924 +10%
Morgan Stanley
24
Morgan Stanley
New York
$368K -$240K -10,844 -36%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$288K +$5.16K +233 +2%

ESCA Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2021, worth a combined $72.6M — down 17% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ESCA and 3 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.9M. The largest seller was Vanguard Group, cutting an estimated $883K.

  • 55 institutional investors held Escalade (ESCA) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $72.6M of Escalade stock for Q3 2021, down 17% quarter-over-quarter.
  • 3 funds opened new Escalade positions in Q3 2021 and 8 closed out, a net change of -5 holders.
  • The largest Escalade buyer in Q3 2021 was Russell Investments Group, an estimated $2.9M added.
  • The largest Escalade seller in Q3 2021 was Vanguard Group, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2021.