Escalade
ESCA
55 hedge funds and large institutions have $50.9M invested in Escalade in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 8 closing their positions.
0.53% more ownership
Funds ownership: 28.03% → 28.56% (+0.53%)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
14% less capital invested
Capital invested by funds: $59.5M → $50.9M (-$8.61M)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$1.13M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$734K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$523K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$265K |
| 5 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$327K |
| 2 |
IA
IndexIQ Advisors
New York
|
-$319K |
| 3 |
GTCM
Gyon Technologies Capital Management
Denville,
New Jersey
|
-$302K |
| 4 |
Morgan Stanley
New York
|
-$279K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $6K | +$4.41K | +313 | +198% |
|
52
Citigroup
New York
| $5K | -$29.6K | -2,099 | -84% |
|
53
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $5K | -$1.96K | -139 | -26% |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| $4K | +$3.52K | +250 | New |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$327K | -20,682 | Closed |
|
|
IA
56
IndexIQ Advisors
New York
| – | -$319K | -20,196 | Closed |
|
|
GTCM
57
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$302K | -19,145 | Closed |
|
|
58
Invesco
Atlanta,
Georgia
| – | -$253K | -16,016 | Closed |
|
|
BW
59
Bison Wealth
Atlanta,
Georgia
| – | -$16K | -15,971 | Closed |
|
60
Arrowstreet Capital
Boston,
Massachusetts
| – | -$235K | -14,908 | Closed |
|
|
NA
61
Navellier & Associates
Reno,
Nevada
| – | -$201K | -12,716 | Closed |
|
62
Marshall Wace
London,
United Kingdom
| – | -$70K | -4,369 | Closed |
|
|
VCM
63
Versant Capital Management
Phoenix,
Arizona
| – | -$423 | -30 | -54% |
|
ESCA Hedge Fund Activity: Q1 2022 in Review
55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2022, worth a combined $50.9M — down 14% from $59.5M a quarter earlier.
Fund positioning in ESCA was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 22 trimmed.
The largest buyer was Mork Capital Management, opening a new position worth an estimated $1.13M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $327K sold.
- 55 institutional investors held Escalade (ESCA) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $50.9M of Escalade stock for Q1 2022, down 14% quarter-over-quarter.
- 8 funds opened new Escalade positions in Q1 2022 and 8 closed out, a net change of 0 holders.
- The largest Escalade buyer in Q1 2022 was Mork Capital Management, an estimated $1.13M added.
- The largest Escalade seller in Q1 2022 was Susquehanna International Group, an estimated $327K sold.
Based on aggregated 13F filings for Q1 2022.