We are live on ! Find out more
ESCA icon

Escalade
ESCA

37 hedge funds and large institutions have $24M invested in Escalade in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.54% less ownership

Funds ownership: 22.41% → 20.86% (-1.5%)

10% less funds holding

Funds holding: 41 → 37 (-4)

21% less capital invested

Capital invested by funds: $30.3M → $24M (-$6.29M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

88% less call options, than puts

Call options by funds: $20K | Put options by funds: $165K

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
9
Reduced
14
Closed
7
Calls
$20K
Puts
$165K
Net Calls
-$145K
Net Calls Change
-$107K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$682K
2
MA
Minerva Advisors
Pennsylvania
+$298K
3
Citadel Advisors
Citadel Advisors
Florida
+$124K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$79.5K
5
UBS Group
UBS Group
Switzerland
+$47.5K

Top Sellers

Rank Fund Capital Flow
1
ETM
Euclidean Technologies Management
Washington
-$787K
2
NSIM
North Star Investment Management
Illinois
-$466K
3
PBO
Peoples Bank (Ohio)
Ohio
-$421K
4
Millennium Management
Millennium Management
New York
-$366K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
26
EARNEST Partners
Georgia
$38.8K – – –
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$35.1K – – –
Morgan Stanley
28
Morgan Stanley
New York
$25.6K -$34.7K -3,338 -57%
Wells Fargo
29
Wells Fargo
California
$10.8K +$21 +2 +0.2%
Bank of America
30
Bank of America
North Carolina
$10.4K +$197 +19 +2%
Osaic Holdings
31
Osaic Holdings
Arizona
$9K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$6K -$46.8K -4,506 -89%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$4.86K +$31 +3 +0%
IA
34
IFP Advisors
Florida
$4K – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$3.26K – – –
BAM
36
Belpointe Asset Management
Nevada
$2.04K +$2.08K +200 New
Two Sigma Investments
37
Two Sigma Investments
New York
– -$220K -22,085 Closed
SC
38
Skylands Capital
Wisconsin
– -$158K -15,908 Closed
RC
39
RBF Capital
California
– -$154K -15,453 Closed
KOC
40
Koss-Olinger Consulting
Florida
– -$152K -15,232 Closed
Simplex Trading
41
Simplex Trading
Illinois
– -$9.67K -931 Closed
Canada Life
42
Canada Life
Manitoba, Canada
– -$4K -402 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– +$249 +24 New
1
2

ESCA Hedge Fund Activity: Q4 2022 in Review

37 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2022, worth a combined $24M — down 21% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ESCA and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $682K. The largest seller was Euclidean Technologies Management, cutting an estimated $787K.

  • 37 institutional investors held Escalade (ESCA) as of Q4 2022, down from 41 in Q3 2022.
  • Funds reported $24M of Escalade stock for Q4 2022, down 21% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q4 2022 and 7 closed out, a net change of -3 holders.
  • The largest Escalade buyer in Q4 2022 was Vanguard Group, an estimated $682K added.
  • The largest Escalade seller in Q4 2022 was Euclidean Technologies Management, an estimated $787K sold.

Based on aggregated 13F filings for Q4 2022.