ESCA icon

Escalade
ESCA

Overview Fund Activity

60 hedge funds and large institutions have $71.2M invested in Escalade in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
18
Reduced
16
Closed
7
Calls
$28K
Puts
$14K
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

1
TFS
Thoroughbred Financial Services
Tennessee
+$15.5M
2
Morgan Stanley
Morgan Stanley
New York
+$3.32M
3
BlackRock
BlackRock
New York
+$213K
4
IA
Inspire Advisors
Idaho
+$201K
5
AWA
Arete Wealth Advisors
Illinois
+$200K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$215K
2
QC
Quadrature Capital
United Kingdom
-$199K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$158K
4
UBS Group
UBS Group
Switzerland
-$114K
5
PCG
Prosperity Consulting Group
Maryland
-$85.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
1
Thoroughbred Financial Services
Tennessee
$15.5M +$15.5M +1,120,994 New
MA
2
Minerva Advisors
Pennsylvania
$7.27M – – –
BlackRock
3
BlackRock
New York
$7.26M +$213K +15,453 +3%
NSIM
4
North Star Investment Management
Illinois
$6.87M +$199K +14,408 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.86M -$21.5K -1,558 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.32M +$18.8K +1,365 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$3.56M +$3.32M +240,791 +1,395%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.05M +$172K +12,506 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.74M +$14.8K +1,071 +0.9%
State Street
10
State Street
Massachusetts
$1.63M +$72K +5,221 +5%
Northern Trust
11
Northern Trust
Illinois
$1.27M -$5.21K -378 -0.4%
MCM
12
Mork Capital Management
California
$1.1M – – –
DLP
13
De Lisle Partners
United Kingdom
$1.08M – – –
PBO
14
Peoples Bank (Ohio)
Ohio
$974K – – –
NG
15
Northstar Group
New York
$917K – – –
BCM
16
Bridgeway Capital Management
Texas
$548K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$465K +$9.88K +717 +2%
PCG
18
Prosperity Consulting Group
Maryland
$400K -$85.3K -6,186 -18%
Invesco
19
Invesco
Georgia
$388K -$41.9K -3,037 -10%
Charles Schwab
20
Charles Schwab
California
$366K – – –
LPL Financial
21
LPL Financial
California
$355K -$18K -1,303 -5%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$351K +$7.05K +511 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$306K -$25.7K -1,864 -8%
Bank of America
24
Bank of America
North Carolina
$211K +$51.5K +3,734 +32%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$202K – – –
1
2 3