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Escalade

56 hedge funds and large institutions have $51.6M invested in Escalade in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

7.96% less ownership

Funds ownership: 35.34%27.38% (-8%)

8% less funds holding

Funds holding: 6156 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

47% less capital invested

Capital invested by funds: $97.5M → $51.6M (-$45.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
20
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$181K -$1.61K -100 -0.8%
Squarepoint
27
Squarepoint
New York
$178K +$209K +12,974 New
UBS Group
28
UBS Group
Switzerland
$171K +$13.5K +839 +7%
Bank of America
29
Bank of America
North Carolina
$160K -$85.6K -5,300 -31%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$158K -$379K -23,463 -67%
BSW
31
Buckingham Strategic Wealth
Missouri
$153K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$143K +$2.76K +171 +2%
Barclays
33
Barclays
United Kingdom
$98.4K -$107K -6,614 -48%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$75K
MIM
35
MetLife Investment Management
New Jersey
$73.5K
AIG
36
American International Group
New York
$67.5K -$694 -43 -0.9%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$64.5K +$21.6K +1,340 +40%
Wells Fargo
38
Wells Fargo
California
$61.7K +$7.23K +448 +11%
Deutsche Bank
39
Deutsche Bank
Germany
$51.4K +$1.21K +75 +2%
Citigroup
40
Citigroup
New York
$29.1K +$8.28K +513 +32%
Lazard Asset Management
41
Lazard Asset Management
New York
$24K -$12.2K -757 -30%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$23.9K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$13.8K -$10.3K -638 -39%
Legal & General Group
44
Legal & General Group
United Kingdom
$12.1K
TRCT
45
Tower Research Capital (TRC)
New York
$12.1K +$4.46K +276 +46%
AIP
46
Ameritas Investment Partners
Nebraska
$11.3K
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$7.62K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$5.5K +$840 +52 +15%
AB
49
Amalgamated Bank
New York
$5K -$9.04K -560 -63%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$2.48K +$581 +36 +25%

ESCA Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2024, worth a combined $51.6M — down 47% from $97.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ESCA and 8 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was Prosperity Consulting Group, opening a new position worth an estimated $568K. The largest seller was Thoroughbred Financial Services, exiting entirely with an estimated $22.5M sold.

  • 56 institutional investors held Escalade (ESCA) as of Q1 2024, down from 61 in Q4 2023.
  • Funds reported $51.6M of Escalade stock for Q1 2024, down 47% quarter-over-quarter.
  • 8 funds opened new Escalade positions in Q1 2024 and 13 closed out, a net change of -5 holders.
  • The largest Escalade buyer in Q1 2024 was Prosperity Consulting Group, an estimated $568K added.
  • The largest Escalade seller in Q1 2024 was Thoroughbred Financial Services, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2024.