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Escalade

56 hedge funds and large institutions have $51.6M invested in Escalade in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

7.96% less ownership

Funds ownership: 35.34%27.38% (-8%)

8% less funds holding

Funds holding: 6156 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

47% less capital invested

Capital invested by funds: $97.5M → $51.6M (-$45.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
20
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$7.3M
BlackRock
2
BlackRock
New York
$7.03M -$387K -23,992 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.86M +$57.6K +3,569 +0.7%
NSIM
4
North Star Investment Management
Illinois
$6.65M +$404 +25 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.29M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.87M +$140K +8,658 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.72M +$2.81K +174 +0.1%
State Street
8
State Street
Massachusetts
$1.55M +$17.4K +1,078 +1%
Northern Trust
9
Northern Trust
Illinois
$1.27M +$12.5K +775 +0.8%
MCM
10
Mork Capital Management
California
$1.1M
DLP
11
De Lisle Partners
United Kingdom
$1.08M +$1.27M +78,886 New
PBO
12
Peoples Bank (Ohio)
Ohio
$971K
NG
13
Northstar Group
New York
$914K
BCM
14
Bridgeway Capital Management
Texas
$546K +$24.2K +1,500 +4%
PCG
15
Prosperity Consulting Group
Maryland
$484K +$568K +35,209 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$454K +$44.3K +2,744 +9%
Invesco
17
Invesco
Georgia
$429K +$94.3K +5,838 +23%
LPL Financial
18
LPL Financial
California
$372K -$12.2K -757 -3%
Charles Schwab
19
Charles Schwab
California
$365K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$343K +$21.5K +1,330 +6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$331K +$389K +24,070 New
JP Morgan Chase
22
JP Morgan Chase
New York
$279K +$164K +10,166 +100%
Morgan Stanley
23
Morgan Stanley
New York
$237K -$498K -30,871 -64%
N
24
Nuveen
North Carolina
$201K
QC
25
Quadrature Capital
United Kingdom
$199K +$234K +14,488 New

ESCA Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q1 2024, worth a combined $51.6M — down 47% from $97.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ESCA and 8 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was Prosperity Consulting Group, opening a new position worth an estimated $568K. The largest seller was Thoroughbred Financial Services, exiting entirely with an estimated $22.5M sold.

  • 56 institutional investors held Escalade (ESCA) as of Q1 2024, down from 61 in Q4 2023.
  • Funds reported $51.6M of Escalade stock for Q1 2024, down 47% quarter-over-quarter.
  • 8 funds opened new Escalade positions in Q1 2024 and 13 closed out, a net change of -5 holders.
  • The largest Escalade buyer in Q1 2024 was Prosperity Consulting Group, an estimated $568K added.
  • The largest Escalade seller in Q1 2024 was Thoroughbred Financial Services, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2024.