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Escalade
ESCA

Overview Fund Trends Analyst Outlook Journalist POV

41 hedge funds and large institutions have $30.3M invested in Escalade in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less funds holding

Funds holding: →

25% less capital invested

Capital invested by funds: $40.6M → $30.3M (-$10.3M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

76% less call options, than puts

Call options by funds: $12K | Put options by funds: $50K

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12K
Puts
$50K
Net Calls
Net Calls Change

Top Buyers

1
+$568K
2
+$154K
3
+$84.5K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$57.9K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$44.1K

Top Sellers

1
-$699K
2
-$409K
3
-$407K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$220K
5
Morgan Stanley
Morgan Stanley
New York
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$114K
27
$107K
28
$86K
29
$57K
30
$51K
31
$42K
32
$38K
33
$34K
34
$11K
35
$10K
36
$9K
37
$9K
38
$4K
39
$4K
40
$3K
41
–
42
–
43
–
44
–
45
–
46
–
1
2