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Escalade
ESCA

60 hedge funds and large institutions have $71.2M invested in Escalade in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $28K | Put options by funds: $14K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

38% more capital invested

Capital invested by funds: $51.6M → $71.2M (+$19.6M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

9.96% more ownership

Funds ownership: 27.38% → 37.34% (+10%)

7% more funds holding

Funds holding: 56 → 60 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
18
Reduced
16
Closed
7
Calls
$28K
Puts
$14K
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
TFS
Thoroughbred Financial Services
Tennessee
+$15M
2
Morgan Stanley
Morgan Stanley
New York
+$3.23M
3
BlackRock
BlackRock
New York
+$207K
4
AWA
Arete Wealth Advisors
Illinois
+$200K
5
IA
Inspire Advisors
Idaho
+$195K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$209K
2
QC
Quadrature Capital
United Kingdom
-$199K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$158K
4
UBS Group
UBS Group
Switzerland
-$111K
5
PCG
Prosperity Consulting Group
Maryland
-$82.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$6.87K +$1.31K +98 +25%
IC
52
Innealta Capital
Texas
$6.63K +$6.44K +481 New
AB
53
Amalgamated Bank
New York
$5K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$3.61K +$3.35K +250 +2,083%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$2.48K – – –
VAMG
56
Voisard Asset Management Group
Michigan
$1.16K +$1.13K +84 New
Lazard Asset Management
57
Lazard Asset Management
New York
$1K -$23.1K -1,723 -95%
Comerica Bank
58
Comerica Bank
Texas
$869 – – –
AIC
59
Archer Investment Corporation
Indiana
$139 +$134 +10 New
QC
60
Quadrature Capital
United Kingdom
– -$199K -14,488 Closed
OSAM
61
O'Shaughnessy Asset Management
Connecticut
– -$158K -11,488 Closed
AIG
62
American International Group
New York
– -$67.5K -4,906 Closed
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
– -$7.62K -554 Closed
First Manhattan
64
First Manhattan
New York
– -$1.38K -100 Closed
AWM
65
Avior Wealth Management
Nebraska
– -$13 -1 Closed
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
– +$429 +32 +800%
1 2
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ESCA Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2024, worth a combined $71.2M — up 38% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ESCA positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Thoroughbred Financial Services, opening a new position worth an estimated $15M. The largest seller was JP Morgan Chase, cutting an estimated $209K.

  • 60 institutional investors held Escalade (ESCA) as of Q2 2024, up from 56 in Q1 2024.
  • Funds reported $71.2M of Escalade stock for Q2 2024, up 38% quarter-over-quarter.
  • 11 funds opened new Escalade positions in Q2 2024 and 7 closed out, a net change of +4 holders.
  • The largest Escalade buyer in Q2 2024 was Thoroughbred Financial Services, an estimated $15M added.
  • The largest Escalade seller in Q2 2024 was JP Morgan Chase, an estimated $209K sold.

Based on aggregated 13F filings for Q2 2024.