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Escalade
ESCA

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

550% more call options, than puts

Call options by funds: $143K | Put options by funds: $22K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

73% more capital invested

Capital invested by funds: $24M → $41.6M (+$17.6M)

8% more funds holding

Funds holding: 37 → 40 (+3)

0.09% more ownership

Funds ownership: 20.86% → 20.95% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$311K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$269K
3
Jane Street
Jane Street
New York
+$233K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$215K
5
Bank of America
Bank of America
North Carolina
+$177K

Top Sellers

Rank Fund Capital Flow
1
ETM
Euclidean Technologies Management
Washington
-$355K
2
BlackRock
BlackRock
New York
-$344K
3
NA
NewEdge Advisors
Louisiana
-$120K
4
E
Ergoteles
New York
-$118K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$88.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$8.01M – – –
NSIM
2
North Star Investment Management
Illinois
$7.37M -$29.8K -2,346 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.92M -$44.1K -3,472 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.57M +$38.7K +3,044 +0.7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.46M +$9.79K +771 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.3M +$13 +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 +$311K +24,479 +63%
BlackRock
11
BlackRock
New York
$800K -$344K -27,110 -33%
BCM
12
Bridgeway Capital Management
Texas
$504K – – –
State Street
13
State Street
Massachusetts
$502K – – –
LPL Financial
14
LPL Financial
California
$452K -$508 -40 -0.1%
Northern Trust
15
Northern Trust
Illinois
$437K +$6.31K +497 +2%
E
16
Ergoteles
New York
$337K -$118K -9,270 -29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$328K +$16.5K +1,300 +6%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$309K +$269K +21,147 New
Jane Street
19
Jane Street
New York
$268K +$233K +18,350 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$247K +$215K +16,929 New
Ameriprise
21
Ameriprise
Minnesota
$234K -$1.07K -84 -0.5%
Bank of America
22
Bank of America
North Carolina
$219K +$177K +13,970 +1,370%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$178K +$155K +12,192 New
Morgan Stanley
24
Morgan Stanley
New York
$171K +$117K +9,222 +367%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$162K – – –
1
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ESCA Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 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: 6 funds opened new ESCA positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 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 37 in Q4 2022.
  • Funds reported $41.6M of Escalade stock for Q1 2023, up 73% quarter-over-quarter.
  • 6 funds opened new Escalade positions in Q1 2023 and 3 closed out, a net change of +3 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.