Escalade
ESCA
37 hedge funds and large institutions have $24M invested in Escalade in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.54% less ownership
Funds ownership: 22.41% → 20.86% (-1.5%)
10% less funds holding
Funds holding: 41 → 37 (-4)
21% less capital invested
Capital invested by funds: $30.3M → $24M (-$6.29M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
88% less call options, than puts
Call options by funds: $20K | Put options by funds: $165K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$682K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$298K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$124K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$79.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$787K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$466K |
| 3 |
PBO
Peoples Bank (Ohio)
Marietta,
Ohio
|
-$421K |
| 4 |
Millennium Management
New York
|
-$366K |
| 5 |
Bank of New York Mellon
New York
|
-$293K |
ESCA Hedge Fund Activity: Q4 2022 in Review
37 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2022, worth a combined $24M — down 21% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ESCA and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $682K. The largest seller was Euclidean Technologies Management, cutting an estimated $787K.
- 37 institutional investors held Escalade (ESCA) as of Q4 2022, down from 41 in Q3 2022.
- Funds reported $24M of Escalade stock for Q4 2022, down 21% quarter-over-quarter.
- 4 funds opened new Escalade positions in Q4 2022 and 7 closed out, a net change of -3 holders.
- The largest Escalade buyer in Q4 2022 was Vanguard Group, an estimated $682K added.
- The largest Escalade seller in Q4 2022 was Euclidean Technologies Management, an estimated $787K sold.
Based on aggregated 13F filings for Q4 2022.