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Escalade
ESCA

Overview Fund Activity

40 hedge funds and large institutions have $41.6M invested in Escalade in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
11
Closed
3
Calls
$143K
Puts
$22K
Net Calls
+$121K
Net Calls Change
+$266K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$357K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$309K
3
Jane Street
Jane Street
New York
+$268K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$247K
5
Bank of America
Bank of America
North Carolina
+$204K

Top Sellers

1
BlackRock
BlackRock
New York
-$396K
2
ETM
Euclidean Technologies Management
Washington
-$355K
3
E
Ergoteles
New York
-$135K
4
NA
NewEdge Advisors
Louisiana
-$120K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$102K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$8.01M – – –
NSIM
2
North Star Investment Management
Illinois
$7.37M -$34.3K -2,346 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.92M -$50.7K -3,472 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.57M +$44.4K +3,044 +0.7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.46M +$11.3K +771 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.3M +$15 +1 +0%
MCM
7
Mork Capital Management
California
$1.17M – – –
PBO
8
Peoples Bank (Ohio)
Ohio
$1.03M – – –
NG
9
Northstar Group
New York
$1.01M – – –
Millennium Management
10
Millennium Management
New York
$923K +$357K +24,479 +63%
BlackRock
11
BlackRock
New York
$800K -$396K -27,110 -33%
BCM
12
Bridgeway Capital Management
Texas
$504K – – –
State Street
13
State Street
Massachusetts
$502K – – –
LPL Financial
14
LPL Financial
California
$452K -$584 -40 -0.1%
Northern Trust
15
Northern Trust
Illinois
$437K +$7.26K +497 +2%
E
16
Ergoteles
New York
$337K -$135K -9,270 -29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$328K +$19K +1,300 +6%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$309K +$309K +21,147 New
Jane Street
19
Jane Street
New York
$268K +$268K +18,350 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$247K +$247K +16,929 New
Ameriprise
21
Ameriprise
Minnesota
$234K -$1.23K -84 -0.5%
Bank of America
22
Bank of America
North Carolina
$219K +$204K +13,970 +1,370%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$178K +$178K +12,192 New
Morgan Stanley
24
Morgan Stanley
New York
$171K +$135K +9,222 +367%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$162K – – –
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