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Escalade
ESCA

Overview Fund Activity

54 hedge funds and large institutions have $71.6M invested in Escalade in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
16
Reduced
14
Closed
3
Calls
$16K
Puts
$42K
Net Calls
-$26K
Net Calls Change
-$24K

Top Buyers

1
TFS
1
Thoroughbred Financial Services
Tennessee
$17.2M
2
BlackRock
2
BlackRock
New York
$6.97M
3
Invesco
3
Invesco
Georgia
$300K
4
AWA
4
Arete Wealth Advisors
Illinois
$291K
5
RWM
5
Ritholtz Wealth Management
New York
$228K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$171K
2
Citigroup
2
Citigroup
New York
$414
3
NSIM
3
North Star Investment Management
Illinois
$7.68M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$20.6K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.01M
Name Market Value Shares Shares
Change 		Shares
Change %
TFS
1
Thoroughbred Financial Services
Tennessee
$17.2M 1,120,994 +1,120,994 New
MA
2
Minerva Advisors
Pennsylvania
$8.47M 553,521 – –
NSIM
3
North Star Investment Management
Illinois
$7.68M 501,568 -2,822 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.51M 490,581 +656 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.01M 457,872 -1,611 -0.4%
BlackRock
6
BlackRock
New York
$6.97M 455,087 +55,260 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.96M 193,138 +6,011 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.87M 122,431 -37 -0%
State Street
9
State Street
Massachusetts
$1.72M 112,307 +242 +0.2%
Northern Trust
10
Northern Trust
Illinois
$1.39M 90,528 -85 -0.1%
MCM
11
Mork Capital Management
California
$1.22M 80,000 – –
PBO
12
Peoples Bank (Ohio)
Ohio
$1.08M 70,632 – –
NG
13
Northstar Group
New York
$1.03M 67,000 -500 -0.7%
BCM
14
Bridgeway Capital Management
Texas
$585K 38,208 +3,300 +9%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$483K 31,543 +7,396 +31%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$448K 29,235 +1,752 +6%
LPL Financial
17
LPL Financial
California
$433K 28,305 -122 -0.4%
Charles Schwab
18
Charles Schwab
California
$407K 26,565 – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$341K 22,245 +5 +0%
Invesco
20
Invesco
Georgia
$300K 19,593 +19,593 New
AWA
21
Arete Wealth Advisors
Illinois
$291K 19,032 +19,032 New
Bank of America
22
Bank of America
North Carolina
$242K 15,818 +600 +4%
RWM
23
Ritholtz Wealth Management
New York
$228K 14,884 +14,884 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$199K 13,002 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$180K 11,730 +100 +0.9%
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