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Escalade
ESCA

Overview Fund Activity

51 hedge funds and large institutions have $51.7M invested in Escalade in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
15
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$3.01M
2
NC
2
Northpointe Capital
Michigan
$2.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.31M
4
Wells Fargo
4
Wells Fargo
California
$1.31M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.66M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.14M
2
NFA
2
Nationwide Fund Advisors
Ohio
$129K
3
CCM
3
Cadence Capital Management
Massachusetts
$797K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$16K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Analytic Investors
California
$313K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$286K -$1.58K -100 -0.5%
CB
28
Commerce Bank
Missouri
$237K – – –
Charles Schwab
29
Charles Schwab
California
$230K – – –
TA
30
Teachers Advisors
New York
$222K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$218K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$195K +$11.3K +715 +6%
PP
33
PDT Partners
New York
$190K +$31.7K +2,000 +20%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$144K -$53.9K -3,409 -27%
NFA
35
Nationwide Fund Advisors
Ohio
$129K -$299K -18,946 -70%
BA
36
BlackRock Advisors
Delaware
$108K -$7.76K -492 -7%
AIG
37
American International Group
New York
$92K +$94 +6 +0.1%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$86K – – –
EARNEST Partners
39
EARNEST Partners
Georgia
$60K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$58K -$4.8K -307 -8%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$57K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$32.6K +$19.5K +1,233 +149%
MFS
43
MSI Financial Services
Massachusetts
$30K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$25K +$15.4K +968 +159%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$16K -$220K -14,149 -93%
Federated Hermes
46
Federated Hermes
Pennsylvania
$13K +$8.97K +567 +222%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$8K -$2.74K -167 -25%
Barclays
48
Barclays
United Kingdom
$2K -$909 -60 -31%
Citigroup
49
Citigroup
New York
$1K -$3.48K -146 -78%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130 – – –
1
2
3