Escalade
ESCA
54 hedge funds and large institutions have $71.6M invested in Escalade in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more capital invested
Capital invested by funds: $46M → $71.6M (+$25.6M)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
10% more funds holding
Funds holding: 49 → 54 (+5)
8.93% more ownership
Funds ownership: 25.12% → 34.05% (+8.9%)
62% less call options, than puts
Call options by funds: $16K | Put options by funds: $42K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
+$16.3M |
| 2 |
BlackRock
New York
|
+$805K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$285K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$277K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$110K |
| 2 |
Citigroup
New York
|
-$42.8K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$41.1K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$31.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
51
Carmel Capital Partners
San Diego,
California
| $521 | +$495 | +34 | New |
|
|
52
Citigroup
New York
| $414 | -$42.8K | -2,937 | -99% |
|
53
Osaic Holdings
Scottsdale,
Arizona
| $382 | – | – | – |
|
|
CFD
54
Creative Financial Designs
Kokomo,
Indiana
| – | -$5.97K | -447 | Closed |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| – | -$3.34K | -250 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$655 | -45 | Closed |
|
|
C
57
Covestor
London,
United Kingdom
| – | +$15 | +1 | New |
|
ESCA Hedge Fund Activity: Q3 2023 in Review
54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2023, worth a combined $71.6M — up 56% from $46M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ESCA positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Thoroughbred Financial Services, opening a new position worth an estimated $16.3M. The largest seller was Morgan Stanley, cutting an estimated $110K.
- 54 institutional investors held Escalade (ESCA) as of Q3 2023, up from 49 in Q2 2023.
- Funds reported $71.6M of Escalade stock for Q3 2023, up 56% quarter-over-quarter.
- 8 funds opened new Escalade positions in Q3 2023 and 3 closed out, a net change of +5 holders.
- The largest Escalade buyer in Q3 2023 was Thoroughbred Financial Services, an estimated $16.3M added.
- The largest Escalade seller in Q3 2023 was Morgan Stanley, an estimated $110K sold.
Based on aggregated 13F filings for Q3 2023.