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Escalade
ESCA

Overview Fund Activity

58 hedge funds and large institutions have $59.2M invested in Escalade in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
16
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$2.49M
2
NC
2
Northpointe Capital
Michigan
$1.76M
3
Wells Fargo
3
Wells Fargo
California
$1.13M
4
USAA
4
United Services Automobile Association
Texas
$682K
5
Northern Trust
5
Northern Trust
Illinois
$2.29M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$708K
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$279K
3
CCM
3
Coe Capital Management
Illinois
$202K
4
MA
4
Minerva Advisors
Pennsylvania
$6.41M
5
BFA
5
BlackRock Fund Advisors
California
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$375K +$25.7K +1,400 +7%
AI
27
Analytic Investors
California
$364K +$140K +7,582 +62%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$335K -$1.31K -71 -0.4%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$279K -$464K -25,230 -62%
CB
30
Commerce Bank
Missouri
$276K – – –
Charles Schwab
31
Charles Schwab
California
$267K – – –
TA
32
Teachers Advisors
New York
$259K +$62.6K +3,404 +32%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$254K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$230K +$230K +12,509 New
Two Sigma Investments
35
Two Sigma Investments
New York
$220K +$220K +11,978 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$214K -$15.6K -850 -7%
CCM
37
Coe Capital Management
Illinois
$202K -$413K -22,437 -67%
PAM
38
Paradigm Asset Management
New York
$188K – – –
PP
39
PDT Partners
New York
$184K +$184K +10,000 New
BA
40
BlackRock Advisors
Delaware
$135K +$10.2K +556 +8%
AIG
41
American International Group
New York
$107K -$7.08K -385 -6%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$100K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$72K +$45.4K +2,533 +171%
EARNEST Partners
44
EARNEST Partners
Georgia
$70K – – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$66K -$40.2K -2,201 -38%
MFS
46
MSI Financial Services
Massachusetts
$35K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$15.2K +$11.2K +608 +275%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$12K +$12K +655 New
TRCT
49
Tower Research Capital (TRC)
New York
$11K +$11K +608 New
UBS Group
50
UBS Group
Switzerland
$10K -$3.42K -182 -25%
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