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Escalade
ESCA

61 hedge funds and large institutions have $97.5M invested in Escalade in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

36% more capital invested

Capital invested by funds: $71.6M → $97.5M (+$25.9M)

13% more funds holding

Funds holding: 54 → 61 (+7)

1.29% more ownership

Funds ownership: 34.05% → 35.34% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $56K

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
13
Closed
4
Calls
–
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.48M
2
Morgan Stanley
Morgan Stanley
New York
+$684K
3
EI
EAM Investors
California
+$467K
4
Barclays
Barclays
United Kingdom
+$217K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$189K

Top Sellers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
-$327K
2
MA
Minerva Advisors
Pennsylvania
-$290K
3
AWA
Arete Wealth Advisors
Illinois
-$112K
4
EARNEST Partners
EARNEST Partners
Georgia
-$58.3K
5
DA
Denali Advisors
California
-$47.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$12.1K -$15.3K -830 -58%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$11.1K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$6.99K +$129 +7 +2%
Simplex Trading
54
Simplex Trading
Illinois
$3K +$3.48K +188 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$2.89K +$2.66K +144 New
First Manhattan
56
First Manhattan
New York
$2.01K – – –
Group One Trading
57
Group One Trading
Illinois
$1.93K +$1.77K +96 New
Comerica Bank
58
Comerica Bank
Texas
$1.27K – – –
GI
59
GAMMA Investing
California
$964 +$1.11K +60 New
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$261 +$240 +13 New
Osaic Holdings
61
Osaic Holdings
Arizona
$241 -$240 -13 -52%
EARNEST Partners
62
EARNEST Partners
Georgia
– -$58.3K -3,810 Closed
DA
63
Denali Advisors
California
– -$47.5K -3,100 Closed
CCP
64
Carmel Capital Partners
California
– -$521 -34 Closed
C
65
Covestor
United Kingdom
– -$18 -1 Closed
1 2
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ESCA Hedge Fund Activity: Q4 2023 in Review

61 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2023, worth a combined $97.5M — up 36% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ESCA positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $1.48M. The largest seller was North Star Investment Management, cutting an estimated $327K.

  • 61 institutional investors held Escalade (ESCA) as of Q4 2023, up from 54 in Q3 2023.
  • Funds reported $97.5M of Escalade stock for Q4 2023, up 36% quarter-over-quarter.
  • 11 funds opened new Escalade positions in Q4 2023 and 4 closed out, a net change of +7 holders.
  • The largest Escalade buyer in Q4 2023 was BlackRock, an estimated $1.48M added.
  • The largest Escalade seller in Q4 2023 was North Star Investment Management, an estimated $327K sold.

Based on aggregated 13F filings for Q4 2023.