Escalade
ESCA
60 hedge funds and large institutions have $71.2M invested in Escalade in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.
100% more call options, than puts
Call options by funds: $28K | Put options by funds: $14K
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
38% more capital invested
Capital invested by funds: $51.6M → $71.2M (+$19.6M)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
9.96% more ownership
Funds ownership: 27.38% → 37.34% (+10%)
7% more funds holding
Funds holding: 56 → 60 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
+$15M |
| 2 |
Morgan Stanley
New York
|
+$3.23M |
| 3 |
BlackRock
New York
|
+$207K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$200K |
| 5 |
IA
Inspire Advisors
Meridian,
Idaho
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$209K |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$199K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$158K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$111K |
| 5 |
PCG
Prosperity Consulting Group
Owings Mills,
Maryland
|
-$82.9K |
ESCA Hedge Fund Activity: Q2 2024 in Review
60 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2024, worth a combined $71.2M — up 38% from $51.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ESCA positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Thoroughbred Financial Services, opening a new position worth an estimated $15M. The largest seller was JP Morgan Chase, cutting an estimated $209K.
- 60 institutional investors held Escalade (ESCA) as of Q2 2024, up from 56 in Q1 2024.
- Funds reported $71.2M of Escalade stock for Q2 2024, up 38% quarter-over-quarter.
- 11 funds opened new Escalade positions in Q2 2024 and 7 closed out, a net change of +4 holders.
- The largest Escalade buyer in Q2 2024 was Thoroughbred Financial Services, an estimated $15M added.
- The largest Escalade seller in Q2 2024 was JP Morgan Chase, an estimated $209K sold.
Based on aggregated 13F filings for Q2 2024.