Escalade
ESCA
40 hedge funds and large institutions have $41.6M invested in Escalade in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.
550% more call options, than puts
Call options by funds: $143K | Put options by funds: $22K
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
73% more capital invested
Capital invested by funds: $24M → $41.6M (+$17.6M)
11% more funds holding
Funds holding: 36 → 40 (+4)
3.61% more ownership
Funds ownership: 17.35% → 20.95% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$311K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$269K |
| 3 |
Jane Street
New York
|
+$233K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$215K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$355K |
| 2 |
BlackRock
New York
|
-$344K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$120K |
| 4 |
E
Ergoteles
New York
|
-$118K |
| 5 |
Two Sigma Advisers
New York
|
-$88.9K |
ESCA Hedge Fund Activity: Q1 2023 in Review
40 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2023, worth a combined $41.6M — up 73% from $24M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ESCA positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Millennium Management, adding an estimated $311K. The largest seller was Euclidean Technologies Management, exiting entirely with an estimated $355K sold.
- 40 institutional investors held Escalade (ESCA) as of Q1 2023, up from 36 in Q4 2022.
- Funds reported $41.6M of Escalade stock for Q1 2023, up 73% quarter-over-quarter.
- 7 funds opened new Escalade positions in Q1 2023 and 3 closed out, a net change of +4 holders.
- The largest Escalade buyer in Q1 2023 was Millennium Management, an estimated $311K added.
- The largest Escalade seller in Q1 2023 was Euclidean Technologies Management, an estimated $355K sold.
Based on aggregated 13F filings for Q1 2023.