Escalade
ESCA
49 hedge funds and large institutions have $46M invested in Escalade in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 8 closing their positions.
260% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 5
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
23% more funds holding
Funds holding: 40 → 49 (+9)
11% more capital invested
Capital invested by funds: $41.6M → $46M (+$4.47M)
4.17% more ownership
Funds ownership: 20.95% → 25.12% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less call options, than puts
Call options by funds: $2K | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.69M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.34M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.06M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$825K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$923K |
| 2 |
E
Ergoteles
New York
|
-$337K |
| 3 |
Jane Street
New York
|
-$268K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$247K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$268K | -18,350 | Closed |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$247K | -16,929 | Closed |
|
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$234K | -16,059 | Closed |
|
|
SFI
54
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$162K | -11,100 | Closed |
|
55
Two Sigma Advisers
New York
| – | -$159K | -10,900 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$103K | -7,083 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | +$612 | +45 | New |
|
ESCA Hedge Fund Activity: Q2 2023 in Review
49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2023, worth a combined $46M — up 11% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ESCA positions and 8 closed out — a net gain of 9 holders — while 18 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, adding an estimated $4.69M. The largest seller was Millennium Management, exiting entirely with an estimated $923K sold.
- 49 institutional investors held Escalade (ESCA) as of Q2 2023, up from 40 in Q1 2023.
- Funds reported $46M of Escalade stock for Q2 2023, up 11% quarter-over-quarter.
- 17 funds opened new Escalade positions in Q2 2023 and 8 closed out, a net change of +9 holders.
- The largest Escalade buyer in Q2 2023 was BlackRock, an estimated $4.69M added.
- The largest Escalade seller in Q2 2023 was Millennium Management, an estimated $923K sold.
Based on aggregated 13F filings for Q2 2023.