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Escalade
ESCA

Overview Fund Activity

49 hedge funds and large institutions have $52.2M invested in Escalade in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
15
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPGA
Grandeur Peak Global Advisors
Utah
$2.21M
2
EI
EAM Investors
California
$1.81M
3
NFA
Nationwide Fund Advisors
Ohio
$593K
4
Wells Fargo
Wells Fargo
California
$392K
5
CCM
Cadence Capital Management
Massachusetts
$1.1M

Top Sellers

1
MRCM
Mill Road Capital Management
Connecticut
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$3.68M
3
Axa
Axa
France
$0
4
CCM
Coe Capital Management
Illinois
$581K
5
Morgan Stanley
Morgan Stanley
New York
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$318K – – –
CB
27
Commerce Bank
Missouri
$261K – – –
Charles Schwab
28
Charles Schwab
California
$253K – – –
MCM
29
Mork Capital Management
California
$229K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$224K – – –
EGA
31
Eagle Global Advisors
Texas
$219K +$219K +12,580 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$217K +$14.3K +825 +7%
AI
33
Analytic Investors
California
$212K +$212K +12,192 New
TA
34
Teachers Advisors
New York
$186K – – –
PAM
35
Paradigm Asset Management
New York
$177K +$177K +10,200 New
BA
36
BlackRock Advisors
Delaware
$118K +$18K +1,035 +18%
AIG
37
American International Group
New York
$108K – – –
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$101K -$121K -6,986 -55%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$95K – – –
Invesco
40
Invesco
Georgia
$83K -$22.3K -1,286 -21%
EARNEST Partners
41
EARNEST Partners
Georgia
$66K – – –
MFS
42
MSI Financial Services
Massachusetts
$33K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$25K -$22.4K -1,327 -47%
UBS Group
44
UBS Group
Switzerland
$12K -$11.2K -669 -48%
Citigroup
45
Citigroup
New York
$10K -$21.4K -1,250 -68%
Barclays
46
Barclays
United Kingdom
$5K -$4.35K -263 -47%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.84K +$3.84K +221 New
Bank of America
48
Bank of America
North Carolina
$1K +$1K +40 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109 +$63 +3,636 +137%
MRCM
50
Mill Road Capital Management
Connecticut
– -$294K -19,492 Closed
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