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Escalade

49 hedge funds and large institutions have $46M invested in Escalade in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

23% more funds holding

Funds holding: 4049 (+9)

11% more capital invested

Capital invested by funds: $41.6M → $46M (+$4.47M)

4.17% more ownership

Funds ownership: 20.95%25.12% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
18
Reduced
5
Closed
8
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$7.38M
NSIM
2
North Star Investment Management
Illinois
$6.73M -$2.94K -216 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.54M +$544K +39,986 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.13M -$199K -14,628 -3%
BlackRock
5
BlackRock
New York
$5.34M +$4.69M +345,066 +630%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.5M +$1.34M +98,209 +110%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.63M +$301K +22,127 +22%
State Street
8
State Street
Massachusetts
$1.5M +$1.06M +77,667 +226%
Northern Trust
9
Northern Trust
Illinois
$1.21M +$825K +60,697 +203%
MCM
10
Mork Capital Management
California
$1.07M
PBO
11
Peoples Bank (Ohio)
Ohio
$943K
NG
12
Northstar Group
New York
$901K -$27.2K -2,000 -3%
BCM
13
Bridgeway Capital Management
Texas
$466K +$5.44K +400 +1%
LPL Financial
14
LPL Financial
California
$380K -$34.8K -2,557 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$368K +$68.4K +5,033 +22%
Charles Schwab
16
Charles Schwab
California
$355K +$361K +26,565 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$322K +$163K +11,955 +98%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$297K +$14.9K +1,093 +5%
Morgan Stanley
19
Morgan Stanley
New York
$250K +$94.9K +6,977 +59%
Bank of America
20
Bank of America
North Carolina
$203K +$3.1K +228 +2%
N
21
Nuveen
North Carolina
$174K +$177K +13,002 New
Renaissance Technologies
22
Renaissance Technologies
New York
$155K +$21.8K +1,600 +16%
BSW
23
Buckingham Strategic Wealth
Missouri
$145K +$148K +10,876 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$133K +$136K +9,995 New
JP Morgan Chase
25
JP Morgan Chase
New York
$117K +$112K +8,219 +1,420%

ESCA Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2023, worth a combined $46M — up 11% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ESCA positions and 8 closed out — a net gain of 9 holders — while 18 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $4.69M. The largest seller was Millennium Management, exiting entirely with an estimated $923K sold.

  • 49 institutional investors held Escalade (ESCA) as of Q2 2023, up from 40 in Q1 2023.
  • Funds reported $46M of Escalade stock for Q2 2023, up 11% quarter-over-quarter.
  • 17 funds opened new Escalade positions in Q2 2023 and 8 closed out, a net change of +9 holders.
  • The largest Escalade buyer in Q2 2023 was BlackRock, an estimated $4.69M added.
  • The largest Escalade seller in Q2 2023 was Millennium Management, an estimated $923K sold.

Based on aggregated 13F filings for Q2 2023.