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Escalade

59 hedge funds and large institutions have $72.6M invested in Escalade in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $62K | Put options by funds: $25K

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $71.2M → $72.6M (+$1.37M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.15% less ownership

Funds ownership: 37.34%37.2% (-0.15%)

2% less funds holding

Funds holding: 6059 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
20
Reduced
16
Closed
6
Calls
$62K
Puts
$25K
Net Calls
+$37K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
1
Thoroughbred Financial Services
Tennessee
$15.8M
BlackRock
2
BlackRock
New York
$7.7M +$286K +20,735 +4%
MA
3
Minerva Advisors
Pennsylvania
$7.52M
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.13M +$125K +9,077 +2%
NSIM
5
North Star Investment Management
Illinois
$6.98M -$29.1K -2,116 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.45M +$165 +12 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3M -$105K -7,653 -3%
Morgan Stanley
8
Morgan Stanley
New York
$2.95M -$662K -48,096 -19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.69M -$92.1K -6,687 -5%
State Street
10
State Street
Massachusetts
$1.61M -$53.4K -3,875 -3%
Northern Trust
11
Northern Trust
Illinois
$1.28M -$18.9K -1,372 -1%
DLP
12
De Lisle Partners
United Kingdom
$1.18M +$68.9K +5,000 +6%
MCM
13
Mork Capital Management
California
$1.13M
PBO
14
Peoples Bank (Ohio)
Ohio
$994K
NG
15
Northstar Group
New York
$936K
IA
16
Inspire Advisors
Idaho
$606K +$392K +28,503 +195%
BCM
17
Bridgeway Capital Management
Texas
$559K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$477K +$2.86K +208 +0.6%
Charles Schwab
19
Charles Schwab
California
$374K
LPL Financial
20
LPL Financial
California
$345K -$16.9K -1,228 -5%
PCG
21
Prosperity Consulting Group
Maryland
$316K -$90.3K -6,561 -23%
AWA
22
Arete Wealth Advisors
Illinois
$292K +$83.4K +6,059 +41%
Goldman Sachs
23
Goldman Sachs
New York
$289K +$141K +10,221 +99%
JP Morgan Chase
24
JP Morgan Chase
New York
$266K +$196K +14,204 +302%
Citadel Advisors
25
Citadel Advisors
Florida
$250K +$127K +9,196 +107%

ESCA Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Escalade (ESCA) for Q3 2024, worth a combined $72.6M — up 1.9% from $71.2M a quarter earlier.

Fund positioning in ESCA was balanced in Q3 2024: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 16 trimmed.

The largest buyer was Inspire Advisors, adding an estimated $392K. The largest seller was Morgan Stanley, cutting an estimated $662K.

  • 59 institutional investors held Escalade (ESCA) as of Q3 2024, down from 60 in Q2 2024.
  • Funds reported $72.6M of Escalade stock for Q3 2024, up 1.9% quarter-over-quarter.
  • 6 funds opened new Escalade positions in Q3 2024 and 6 closed out, a net change of 0 holders.
  • The largest Escalade buyer in Q3 2024 was Inspire Advisors, an estimated $392K added.
  • The largest Escalade seller in Q3 2024 was Morgan Stanley, an estimated $662K sold.

Based on aggregated 13F filings for Q3 2024.