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Escalade

45 hedge funds and large institutions have $40.6M invested in Escalade in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.54% less ownership

Funds ownership: 28.56%23.02% (-5.5%)

18% less funds holding

Funds holding: 5545 (-10)

20% less capital invested

Capital invested by funds: $50.9M → $40.6M (-$10.2M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
19
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$153K
KOC
27
Koss-Olinger Consulting
Florida
$145K +$12.6K +963 +9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$138K +$7.08K +541 +5%
JP Morgan Chase
29
JP Morgan Chase
New York
$110K -$37.6K -2,870 -25%
WIM
30
Wilen Investment Management
Florida
$79K
Victory Capital Management
31
Victory Capital Management
Texas
$54K -$223 -17 -0.4%
EARNEST Partners
32
EARNEST Partners
Georgia
$49K
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$45K
Wells Fargo
34
Wells Fargo
California
$14K -$111K -8,450 -89%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$13.4K -$41.5K -3,166 -75%
Osaic Holdings
36
Osaic Holdings
Arizona
$11K +$11.2K +856 New
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$5K -$602 -46 -12%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$4K -$15.4K -1,178 -78%
Canada Life
39
Canada Life
Manitoba, Canada
$4K -$2.07K -158 -34%
IA
40
IFP Advisors
Florida
$4K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1K -$86.7K -6,622 -99%
Citigroup
42
Citigroup
New York
$1K -$4.11K -314 -77%
Russell Investments Group
43
Russell Investments Group
United Kingdom
-$796K -60,411 Closed
N
44
Nuveen
North Carolina
-$466K -33,147 Closed
RJA
45
Raymond James & Associates
Florida
-$419K -31,718 Closed
Charles Schwab
46
Charles Schwab
California
-$301K -22,769 Closed
HIS
47
Harvest Investment Services
Illinois
-$224K -17,037 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
-$177K -13,425 Closed
Allspring Global Investments
49
Allspring Global Investments
North Carolina
-$144K -10,969 Closed
Bank of America
50
Bank of America
North Carolina
-$95K -7,204 Closed

ESCA Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2022, worth a combined $40.6M — down 20% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ESCA and 9 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, adding an estimated $1.59M. The largest seller was BlackRock, cutting an estimated $6.34M.

  • 45 institutional investors held Escalade (ESCA) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $40.6M of Escalade stock for Q2 2022, down 20% quarter-over-quarter.
  • 9 funds opened new Escalade positions in Q2 2022 and 17 closed out, a net change of -8 holders.
  • The largest Escalade buyer in Q2 2022 was Millennium Management, an estimated $1.59M added.
  • The largest Escalade seller in Q2 2022 was BlackRock, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2022.