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Escalade

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

100% more call options, than puts

Call options by funds: $28K | Put options by funds: $14K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

38% more capital invested

Capital invested by funds: $51.6M → $71.2M (+$19.6M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

9.96% more ownership

Funds ownership: 27.38%37.34% (+10%)

7% more funds holding

Funds holding: 5660 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
1
Thoroughbred Financial Services
Tennessee
$15.5M +$15M +1,120,994 New
MA
2
Minerva Advisors
Pennsylvania
$7.27M
BlackRock
3
BlackRock
New York
$7.26M +$207K +15,453 +3%
NSIM
4
North Star Investment Management
Illinois
$6.87M +$193K +14,408 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.86M -$20.9K -1,558 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.32M +$18.3K +1,365 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$3.56M +$3.23M +240,791 +1,395%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.05M +$168K +12,506 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.74M +$14.3K +1,071 +0.9%
State Street
10
State Street
Massachusetts
$1.63M +$69.9K +5,221 +5%
Northern Trust
11
Northern Trust
Illinois
$1.27M -$5.06K -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 +$9.61K +717 +2%
PCG
18
Prosperity Consulting Group
Maryland
$400K -$82.9K -6,186 -18%
Invesco
19
Invesco
Georgia
$388K -$40.7K -3,037 -10%
Charles Schwab
20
Charles Schwab
California
$366K
LPL Financial
21
LPL Financial
California
$355K -$17.5K -1,303 -5%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$351K +$6.85K +511 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$306K -$25K -1,864 -8%
Bank of America
24
Bank of America
North Carolina
$211K +$50K +3,734 +32%
N
25
Nuveen
North Carolina
$202K

ESCA Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q2 2024, worth a combined $71.2M — up 38% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ESCA positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Thoroughbred Financial Services, opening a new position worth an estimated $15M. The largest seller was JP Morgan Chase, cutting an estimated $209K.

  • 60 institutional investors held Escalade (ESCA) as of Q2 2024, up from 56 in Q1 2024.
  • Funds reported $71.2M of Escalade stock for Q2 2024, up 38% quarter-over-quarter.
  • 11 funds opened new Escalade positions in Q2 2024 and 7 closed out, a net change of +4 holders.
  • The largest Escalade buyer in Q2 2024 was Thoroughbred Financial Services, an estimated $15M added.
  • The largest Escalade seller in Q2 2024 was JP Morgan Chase, an estimated $209K sold.

Based on aggregated 13F filings for Q2 2024.