Escalade
ESCA
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.
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: 1 → 1 (0)
0.62% less ownership
Funds ownership: 23.02% → 22.41% (-0.62%)
9% less funds holding
Funds holding: 45 → 41 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$673K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$182K |
| 3 |
BlackRock
New York
|
+$99.9K |
| 4 |
Bank of New York Mellon
New York
|
+$68.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$52.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$827K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$409K |
| 3 |
PCM
Pinz Capital Management
New York
|
-$407K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$260K |
| 5 |
Morgan Stanley
New York
|
-$180K |
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.