We are live on ! Find out more
ESCA icon

Escalade

61 hedge funds and large institutions have $97.5M invested in Escalade in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

36% more capital invested

Capital invested by funds: $71.6M → $97.5M (+$25.9M)

13% more funds holding

Funds holding: 5461 (+7)

1.29% more ownership

Funds ownership: 34.05%35.34% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $56K

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
23
Reduced
13
Closed
4
Calls
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
1
Thoroughbred Financial Services
Tennessee
$22.5M
MA
2
Minerva Advisors
Pennsylvania
$10.8M -$290K -15,707 -3%
BlackRock
3
BlackRock
New York
$10.7M +$1.48M +79,846 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.95M +$88.7K +4,795 +1%
NSIM
5
North Star Investment Management
Illinois
$9.72M -$327K -17,681 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.18M -$14.3K -773 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.02M +$125K +6,769 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.52M +$51.7K +2,798 +2%
State Street
9
State Street
Massachusetts
$2.25M -$6.93K -375 -0.3%
Northern Trust
10
Northern Trust
Illinois
$1.84M +$21.4K +1,157 +1%
MCM
11
Mork Capital Management
California
$1.61M
PBO
12
Peoples Bank (Ohio)
Ohio
$1.42M
NG
13
Northstar Group
New York
$1.34M -$9.25K -500 -0.7%
Morgan Stanley
14
Morgan Stanley
New York
$967K +$684K +36,965 +331%
BCM
15
Bridgeway Capital Management
Texas
$768K
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$702K +$63K +3,408 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$608K +$19.3K +1,044 +4%
LPL Financial
18
LPL Financial
California
$558K -$9.71K -525 -2%
Charles Schwab
19
Charles Schwab
California
$534K
Invesco
20
Invesco
Georgia
$509K +$106K +5,757 +29%
EI
21
EAM Investors
California
$507K +$467K +25,230 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$474K +$25.3K +1,369 +6%
RWM
23
Ritholtz Wealth Management
New York
$340K +$38K +2,056 +14%
Bank of America
24
Bank of America
North Carolina
$340K +$20K +1,084 +7%
N
25
Nuveen
North Carolina
$294K +$30.1K +1,627 +13%

ESCA Hedge Fund Activity: Q4 2023 in Review

61 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q4 2023, worth a combined $97.5M — up 36% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ESCA positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $1.48M. The largest seller was North Star Investment Management, cutting an estimated $327K.

  • 61 institutional investors held Escalade (ESCA) as of Q4 2023, up from 54 in Q3 2023.
  • Funds reported $97.5M of Escalade stock for Q4 2023, up 36% quarter-over-quarter.
  • 11 funds opened new Escalade positions in Q4 2023 and 4 closed out, a net change of +7 holders.
  • The largest Escalade buyer in Q4 2023 was BlackRock, an estimated $1.48M added.
  • The largest Escalade seller in Q4 2023 was North Star Investment Management, an estimated $327K sold.

Based on aggregated 13F filings for Q4 2023.