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Escalade

55 hedge funds and large institutions have $50.9M invested in Escalade in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% more ownership

Funds ownership: 28.03%28.56% (+0.53%)

0% more funds holding

Funds holding: 5555 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

14% less capital invested

Capital invested by funds: $59.5M → $50.9M (-$8.61M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
22
Closed
8
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
+$773K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.36M -$124K -8,827 -2%
NSIM
2
North Star Investment Management
Illinois
$7.17M +$50.8K +3,609 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.31M +$228K +16,186 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.57M +$191K +13,578 +3%
MA
5
Minerva Advisors
Pennsylvania
$5.32M +$523K +37,131 +10%
State Street
6
State Street
Massachusetts
$2.26M +$31.7K +2,249 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.17M +$78.4K +5,564 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.91M +$14.7K +1,045 +0.7%
PBO
9
Peoples Bank (Ohio)
Ohio
$1.84M
ETM
10
Euclidean Technologies Management
Washington
$1.46M +$246K +17,465 +19%
Northern Trust
11
Northern Trust
Illinois
$1.24M -$72.4K -5,144 -5%
MCM
12
Mork Capital Management
California
$1.06M +$1.13M +80,000 New
NG
13
Northstar Group
New York
$917K
Russell Investments Group
14
Russell Investments Group
United Kingdom
$796K -$95K -6,746 -10%
SC
15
Skylands Capital
Wisconsin
$688K +$734K +52,100 New
Renaissance Technologies
16
Renaissance Technologies
New York
$642K -$40.8K -2,900 -6%
N
17
Nuveen
North Carolina
$466K +$7.37K +523 +2%
RJA
18
Raymond James & Associates
Florida
$419K +$265K +18,834 +146%
Charles Schwab
19
Charles Schwab
California
$301K -$37K -2,624 -10%
Millennium Management
20
Millennium Management
New York
$297K +$83.6K +5,938 +36%
HIS
21
Harvest Investment Services
Illinois
$224K -$224K -15,909 -48%
Morgan Stanley
22
Morgan Stanley
New York
$214K -$279K -19,816 -55%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$177K -$17.4K -1,235 -8%
NA
24
NewEdge Advisors
Louisiana
$156K
Ameriprise
25
Ameriprise
Minnesota
$155K +$166K +11,773 New

ESCA Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2022, worth a combined $50.9M — down 14% from $59.5M a quarter earlier.

Fund positioning in ESCA was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 22 trimmed.

The largest buyer was Mork Capital Management, opening a new position worth an estimated $1.13M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $327K sold.

  • 55 institutional investors held Escalade (ESCA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $50.9M of Escalade stock for Q1 2022, down 14% quarter-over-quarter.
  • 8 funds opened new Escalade positions in Q1 2022 and 8 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q1 2022 was Mork Capital Management, an estimated $1.13M added.
  • The largest Escalade seller in Q1 2022 was Susquehanna International Group, an estimated $327K sold.

Based on aggregated 13F filings for Q1 2022.