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Escalade
ESCA

40 hedge funds and large institutions have $41.6M invested in Escalade in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $143K | Put options by funds: $22K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

73% more capital invested

Capital invested by funds: $24M → $41.6M (+$17.6M)

8% more funds holding

Funds holding: 37 → 40 (+3)

0.09% more ownership

Funds ownership: 20.86% → 20.95% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
11
Closed
3
Calls
$143K
Puts
$22K
Net Calls
+$121K
Net Calls Change
+$266K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$311K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$269K
3
Jane Street
Jane Street
New York
+$233K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$215K
5
Bank of America
Bank of America
North Carolina
+$177K

Top Sellers

Rank Fund Capital Flow
1
ETM
Euclidean Technologies Management
Washington
-$355K
2
BlackRock
BlackRock
New York
-$344K
3
NA
NewEdge Advisors
Louisiana
-$120K
4
E
Ergoteles
New York
-$118K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$88.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$159K -$88.9K -7,000 -39%
Renaissance Technologies
27
Renaissance Technologies
New York
$146K -$6.35K -500 -5%
Citadel Advisors
28
Citadel Advisors
Florida
$103K -$62.1K -4,888 -41%
Victory Capital Management
29
Victory Capital Management
Texas
$73.1K – – –
EARNEST Partners
30
EARNEST Partners
Georgia
$55.6K – – –
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$50.4K – – –
Wells Fargo
32
Wells Fargo
California
$15.5K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$9.23K -$3.16K -249 -28%
UBS Group
34
UBS Group
Switzerland
$8.92K -$50.3K -3,959 -87%
JP Morgan Chase
35
JP Morgan Chase
New York
$8K – – –
CFD
36
Creative Financial Designs
Indiana
$6.53K +$5.68K +447 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$4.67K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$4K +$3.06K +241 +1,004%
IA
39
IFP Advisors
Florida
$3.63K – – –
First Manhattan
40
First Manhattan
New York
$1.46K +$1.27K +100 New
ETM
41
Euclidean Technologies Management
Washington
– -$355K -34,894 Closed
NA
42
NewEdge Advisors
Louisiana
– -$120K -11,800 Closed
BAM
43
Belpointe Asset Management
Nevada
– -$2.04K -200 Closed
1
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ESCA Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2023, worth a combined $41.6M — up 73% from $24M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ESCA positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $311K. The largest seller was Euclidean Technologies Management, exiting entirely with an estimated $355K sold.

  • 40 institutional investors held Escalade (ESCA) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $41.6M of Escalade stock for Q1 2023, up 73% quarter-over-quarter.
  • 6 funds opened new Escalade positions in Q1 2023 and 3 closed out, a net change of +3 holders.
  • The largest Escalade buyer in Q1 2023 was Millennium Management, an estimated $311K added.
  • The largest Escalade seller in Q1 2023 was Euclidean Technologies Management, an estimated $355K sold.

Based on aggregated 13F filings for Q1 2023.