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Escalade

59 hedge funds and large institutions have $72.6M invested in Escalade in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $62K | Put options by funds: $25K

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $71.2M → $72.6M (+$1.37M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.15% less ownership

Funds ownership: 37.34%37.2% (-0.15%)

2% less funds holding

Funds holding: 6059 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
20
Reduced
16
Closed
6
Calls
$62K
Puts
$25K
Net Calls
+$37K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$229K -$126K -9,175 -36%
Bank of America
27
Bank of America
North Carolina
$208K -$7.95K -577 -4%
N
28
Nuveen
North Carolina
$206K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$195K +$42.3K +3,072 +29%
Barclays
30
Barclays
United Kingdom
$186K +$130K +9,432 +251%
HWM
31
Hohimer Wealth Management
Washington
$166K +$163K +11,801 New
Renaissance Technologies
32
Renaissance Technologies
New York
$164K -$8.26K -600 -5%
Squarepoint
33
Squarepoint
New York
$159K -$3.25K -236 -2%
Focus Partners Wealth
34
Focus Partners Wealth
Massachusetts
$158K +$154K +11,208 New
UBS Group
35
UBS Group
Switzerland
$156K +$95.7K +6,953 +168%
Citigroup
36
Citigroup
New York
$108K +$74.3K +5,396 +237%
MIM
37
MetLife Investment Management
New Jersey
$83K
Wells Fargo
38
Wells Fargo
California
$78.7K +$2.74K +199 +4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$76.7K
Mirae Asset Global ETFs Holdings
40
Mirae Asset Global ETFs Holdings
Hong Kong
$75.7K +$6.9K +501 +10%
CF
41
Corebridge Financial
Texas
$75.2K -$454 -33 -0.6%
Deutsche Bank
42
Deutsche Bank
Germany
$74.5K +$50.3K +3,652 +222%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$31.2K -$785 -57 -3%
Legal & General Group
44
Legal & General Group
United Kingdom
$12.4K
AIP
45
Ameritas Investment Partners
Nebraska
$11.6K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$10.2K
Fidelity Investments
47
Fidelity Investments
Massachusetts
$10.1K +$3.02K +219 +44%
TRCT
48
Tower Research Capital (TRC)
New York
$9.19K -$39.9K -2,895 -82%
Simplex Trading
49
Simplex Trading
Illinois
$6K +$6.26K +455 New
AB
50
Amalgamated Bank
New York
$5K

ESCA Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2024, worth a combined $72.6M — up 1.9% from $71.2M a quarter earlier.

Fund positioning in ESCA was balanced in Q3 2024: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 16 trimmed.

The largest buyer was Inspire Advisors, adding an estimated $392K. The largest seller was Morgan Stanley, cutting an estimated $662K.

  • 59 institutional investors held Escalade (ESCA) as of Q3 2024, down from 60 in Q2 2024.
  • Funds reported $72.6M of Escalade stock for Q3 2024, up 1.9% quarter-over-quarter.
  • 6 funds opened new Escalade positions in Q3 2024 and 6 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q3 2024 was Inspire Advisors, an estimated $392K added.
  • The largest Escalade seller in Q3 2024 was Morgan Stanley, an estimated $662K sold.

Based on aggregated 13F filings for Q3 2024.