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Escalade
ESCA

Overview Fund Activity

56 hedge funds and large institutions have $41.2M invested in Escalade in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+19
Holders Change %
+51.35%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
19
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.46M
2
BIT
BlackRock Institutional Trust
California
+$1.35M
3
State Street
State Street
Massachusetts
+$1.33M
4
TM
Tiger Management
New York
+$873K
5
TCIM
TIAA CREF Investment Management
New York
+$767K

Top Sellers

1
CCM
Coe Capital Management
Illinois
-$544K
2
LSV Asset Management
LSV Asset Management
Illinois
-$223K
3
MA
Minerva Advisors
Pennsylvania
-$204K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$176K
5
U
UBS
Switzerland
-$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$274K +$44.2K +2,718 +19%
Jane Street
27
Jane Street
New York
$272K +$272K +16,821 New
CB
28
Commerce Bank
Missouri
$242K – – –
Charles Schwab
29
Charles Schwab
California
$235K +$235K +14,500 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$223K – – –
CS
31
Credit Suisse
Switzerland
$196K +$196K +12,090 New
Invesco
32
Invesco
Georgia
$184K +$184K +11,386 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$173K +$173K +10,705 New
TA
34
Teachers Advisors
New York
$172K +$172K +10,674 New
NFA
35
Nationwide Fund Advisors
Ohio
$142K +$115K +7,113 +418%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K +$117K +7,263 New
SG Americas Securities
37
SG Americas Securities
New York
$111K +$111K +6,856 New
BA
38
BlackRock Advisors
Delaware
$105K +$65K +4,011 +162%
AIG
39
American International Group
New York
$105K +$105K +6,480 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$75K +$985 +61 +1%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$72K – – –
SO
42
STRS Ohio
Ohio
$71K +$71K +4,400 New
EARNEST Partners
43
EARNEST Partners
Georgia
$61K – – –
Bank of America
44
Bank of America
North Carolina
$59K +$59K +3,647 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$50K +$50K +3,091 New
MFS
46
MSI Financial Services
Massachusetts
$31K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$25K +$13.3K +813 +114%
VFA
48
Virtus Fund Advisers
Connecticut
$14K +$14K +845 New
Wells Fargo
49
Wells Fargo
California
$11K -$101K -6,461 -90%
Federated Hermes
50
Federated Hermes
Pennsylvania
$8K +$8K +478 New
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