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Escalade

41 hedge funds and large institutions have $30.3M invested in Escalade in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.62% less ownership

Funds ownership: 23.02%22.41% (-0.62%)

9% less funds holding

Funds holding: 4541 (-4)

25% less capital invested

Capital invested by funds: $40.6M → $30.3M (-$10.3M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

76% less call options, than puts

Call options by funds: $12K | Put options by funds: $50K

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
11
Closed
8
Calls
$12K
Puts
$50K
Net Calls
-$38K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$5.49M +$47.5K +4,037 +0.7%
MA
2
Minerva Advisors
Pennsylvania
$5.22M +$673K +57,123 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.75M -$260K -22,079 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.79M
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.27M +$68.5K +5,818 +5%
PBO
6
Peoples Bank (Ohio)
Ohio
$1.11M
ETM
7
Euclidean Technologies Management
Washington
$1.1M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$886K +$52.2K +4,436 +5%
BlackRock
9
BlackRock
New York
$811K +$99.9K +8,481 +12%
MCM
10
Mork Capital Management
California
$796K
Millennium Management
11
Millennium Management
New York
$735K -$827K -70,283 -49%
NG
12
Northstar Group
New York
$692K
E
13
Ergoteles
New York
$418K -$44.4K -3,772 -8%
BCM
14
Bridgeway Capital Management
Texas
$343K
State Street
15
State Street
Massachusetts
$342K
LPL Financial
16
LPL Financial
California
$312K +$9.75K +828 +3%
Northern Trust
17
Northern Trust
Illinois
$293K +$7.39K +628 +2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$255K -$42.4K -3,601 -12%
Two Sigma Investments
19
Two Sigma Investments
New York
$220K -$70.6K -5,997 -21%
SC
20
Skylands Capital
Wisconsin
$158K -$136K -11,592 -42%
Ameriprise
21
Ameriprise
Minnesota
$158K +$38.2K +3,244 +26%
RC
22
RBF Capital
California
$154K +$182K +15,453 New
KOC
23
Koss-Olinger Consulting
Florida
$152K +$47.6K +4,041 +36%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$135K +$33.6K +2,852 +27%
NA
25
NewEdge Advisors
Louisiana
$117K

ESCA Hedge Fund Activity: Q3 2022 in Review

41 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2022, worth a combined $30.3M — down 25% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ESCA and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Minerva Advisors, adding an estimated $673K. The largest seller was Millennium Management, cutting an estimated $827K.

  • 41 institutional investors held Escalade (ESCA) as of Q3 2022, down from 45 in Q2 2022.
  • Funds reported $30.3M of Escalade stock for Q3 2022, down 25% quarter-over-quarter.
  • 4 funds opened new Escalade positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest Escalade buyer in Q3 2022 was Minerva Advisors, an estimated $673K added.
  • The largest Escalade seller in Q3 2022 was Millennium Management, an estimated $827K sold.

Based on aggregated 13F filings for Q3 2022.