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Escalade
ESCA

45 hedge funds and large institutions have $40.6M invested in Escalade in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.54% less ownership

Funds ownership: 28.56% → 23.02% (-5.5%)

18% less funds holding

Funds holding: 55 → 45 (-10)

20% less capital invested

Capital invested by funds: $50.9M → $40.6M (-$10.2M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
8
Reduced
19
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.59M
2
MA
Minerva Advisors
Pennsylvania
+$818K
3
E
Ergoteles
New York
+$600K
4
BCM
Bridgeway Capital Management
Texas
+$452K
5
Citadel Advisors
Citadel Advisors
Florida
+$412K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.34M
2
State Street
State Street
Massachusetts
-$1.79M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.04M
4
Northern Trust
Northern Trust
Illinois
-$849K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$7.12M +$56.4K +4,309 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.49M +$282K +21,550 +5%
MA
3
Minerva Advisors
Pennsylvania
$6.05M +$818K +62,512 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.95M -$534K -40,754 -10%
Millennium Management
5
Millennium Management
New York
$1.87M +$1.59M +121,686 +540%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.58M -$297K -22,715 -16%
PBO
7
Peoples Bank (Ohio)
Ohio
$1.44M -$368K -28,076 -20%
ETM
8
Euclidean Technologies Management
Washington
$1.44M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.1M -$1.04M -79,602 -48%
MCM
10
Mork Capital Management
California
$1.04M – – –
BlackRock
11
BlackRock
New York
$947K -$6.34M -484,309 -87%
NG
12
Northstar Group
New York
$903K – – –
E
13
Ergoteles
New York
$595K +$600K +45,800 New
BCM
14
Bridgeway Capital Management
Texas
$448K +$452K +34,508 New
State Street
15
State Street
Massachusetts
$447K -$1.79M -136,966 -80%
Citadel Advisors
16
Citadel Advisors
Florida
$409K +$412K +31,459 New
PCM
17
Pinz Capital Management
New York
$407K +$411K +31,360 New
LPL Financial
18
LPL Financial
California
$396K +$399K +30,503 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$379K +$382K +29,201 New
Northern Trust
20
Northern Trust
Illinois
$375K -$849K -64,885 -69%
Two Sigma Investments
21
Two Sigma Investments
New York
$365K +$368K +28,082 New
SC
22
Skylands Capital
Wisconsin
$357K -$322K -24,600 -47%
Morgan Stanley
23
Morgan Stanley
New York
$275K +$64.9K +4,958 +31%
Renaissance Technologies
24
Renaissance Technologies
New York
$223K -$412K -31,500 -65%
Ameriprise
25
Ameriprise
Minnesota
$163K +$11K +839 +7%
1
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ESCA Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2022, worth a combined $40.6M — down 20% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ESCA and 9 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, adding an estimated $1.59M. The largest seller was BlackRock, cutting an estimated $6.34M.

  • 45 institutional investors held Escalade (ESCA) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $40.6M of Escalade stock for Q2 2022, down 20% quarter-over-quarter.
  • 9 funds opened new Escalade positions in Q2 2022 and 17 closed out, a net change of -8 holders.
  • The largest Escalade buyer in Q2 2022 was Millennium Management, an estimated $1.59M added.
  • The largest Escalade seller in Q2 2022 was BlackRock, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2022.