Escalade
ESCA
45 hedge funds and large institutions have $40.6M invested in Escalade in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.54% less ownership
Funds ownership: 28.56% → 23.02% (-5.5%)
18% less funds holding
Funds holding: 55 → 45 (-10)
20% less capital invested
Capital invested by funds: $50.9M → $40.6M (-$10.2M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.59M |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$818K |
| 3 |
E
Ergoteles
New York
|
+$600K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$452K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.34M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.79M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.04M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$849K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$796K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$73K | -5,504 | Closed |
|
|
AIG
52
American International Group
New York
| – | -$65K | -4,924 | Closed |
|
53
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$56K | -4,244 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$54K | -4,080 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$44K | -3,333 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$22K | -1,613 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$17.4K | -1,329 | -99% |
|
|
AB
58
Amalgamated Bank
New York
| – | -$17K | -1,319 | Closed |
|
59
Legal & General Group
London,
United Kingdom
| – | -$12K | -889 | Closed |
|
|
AIP
60
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$12K | -888 | Closed |
|
|
CS
61
Credit Suisse
Zurich,
Switzerland
| – | +$65 | +5 | New |
|
ESCA Hedge Fund Activity: Q2 2022 in Review
45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2022, worth a combined $40.6M — down 20% from $50.9M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ESCA and 9 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 8 added.
The largest buyer was Millennium Management, adding an estimated $1.59M. The largest seller was BlackRock, cutting an estimated $6.34M.
- 45 institutional investors held Escalade (ESCA) as of Q2 2022, down from 55 in Q1 2022.
- Funds reported $40.6M of Escalade stock for Q2 2022, down 20% quarter-over-quarter.
- 9 funds opened new Escalade positions in Q2 2022 and 17 closed out, a net change of -8 holders.
- The largest Escalade buyer in Q2 2022 was Millennium Management, an estimated $1.59M added.
- The largest Escalade seller in Q2 2022 was BlackRock, an estimated $6.34M sold.
Based on aggregated 13F filings for Q2 2022.