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Escalade

55 hedge funds and large institutions have $59.5M invested in Escalade in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 5555 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 28.05%28.03% (-0.02%)

18% less capital invested

Capital invested by funds: $72.6M → $59.5M (-$13.2M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $806K

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
18
Closed
7
Calls
$1K
Puts
$806K
Net Calls
-$805K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.94M -$1.5K -83 -0%
NSIM
2
North Star Investment Management
Illinois
$8.53M +$159K +8,832 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.29M -$85K -4,709 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.45M +$489K +27,131 +7%
MA
5
Minerva Advisors
Pennsylvania
$5.79M
State Street
6
State Street
Massachusetts
$2.67M +$6.95K +385 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.51M -$36.9K -2,046 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.27M -$249K -13,801 -9%
PBO
9
Peoples Bank (Ohio)
Ohio
$2.2M
Northern Trust
10
Northern Trust
Illinois
$1.56M -$64.3K -3,566 -3%
ETM
11
Euclidean Technologies Management
Washington
$1.47M
NG
12
Northstar Group
New York
$1.1M
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.06M -$1.15M -63,670 -49%
Renaissance Technologies
14
Renaissance Technologies
New York
$814K -$81.2K -4,500 -8%
Morgan Stanley
15
Morgan Stanley
New York
$569K +$298K +16,533 +85%
N
16
Nuveen
North Carolina
$532K -$58.2K -3,226 -9%
HIS
17
Harvest Investment Services
Illinois
$520K -$17.7K -979 -3%
Charles Schwab
18
Charles Schwab
California
$401K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$327K +$373K +20,682 New
IA
20
IndexIQ Advisors
New York
$319K -$23.6K -1,306 -6%
GTCM
21
Gyon Technologies Capital Management
New Jersey
$302K +$345K +19,145 New
JP Morgan Chase
22
JP Morgan Chase
New York
$277K +$246K +13,642 +348%
Wells Fargo
23
Wells Fargo
California
$269K -$592K -32,825 -66%
Millennium Management
24
Millennium Management
New York
$262K -$124K -6,883 -29%
Invesco
25
Invesco
Georgia
$253K -$78K -4,323 -21%

ESCA Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2021, worth a combined $59.5M — down 18% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ESCA positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $489K. The largest seller was Russell Investments Group, cutting an estimated $1.15M.

  • 55 institutional investors held Escalade (ESCA) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $59.5M of Escalade stock for Q4 2021, down 18% quarter-over-quarter.
  • 8 funds opened new Escalade positions in Q4 2021 and 7 closed out, a net change of +1 holder.
  • The largest Escalade buyer in Q4 2021 was Vanguard Group, an estimated $489K added.
  • The largest Escalade seller in Q4 2021 was Russell Investments Group, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2021.