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Escalade
ESCA

Overview Fund Activity

49 hedge funds and large institutions have $46.1M invested in Escalade in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$1.81M
2
NSIM
2
North Star Investment Management
Illinois
$2.59M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$3.32M
4
PL
4
Parthenon LLC
Kentucky
$1.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$491K
3
ACM
3
Ativo Capital Management
Illinois
$0
4
BCM
4
Bridgeway Capital Management
Texas
$605K
5
PP
5
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Analytic Investors
California
$262K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$245K +$4.84K +365 +2%
CB
28
Commerce Bank
Missouri
$199K – – –
Charles Schwab
29
Charles Schwab
California
$193K – – –
TA
30
Teachers Advisors
New York
$187K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$185K +$21.5K +1,630 +13%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$183K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$121K – – –
NFA
34
Nationwide Fund Advisors
Ohio
$108K – – –
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$92K +$92K +6,966 New
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$85K +$13.2K +1,000 +18%
Citigroup
37
Citigroup
New York
$80K +$79.4K +5,959 +14,188%
AIG
38
American International Group
New York
$77K -$132 -10 -0.2%
BA
39
BlackRock Advisors
Delaware
$61K -$29.3K -2,222 -32%
Bank of America
40
Bank of America
North Carolina
$52K +$51.9K +3,933 +49,163%
EARNEST Partners
41
EARNEST Partners
Georgia
$50K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$32K -$15.3K -1,198 -32%
UBS Group
43
UBS Group
Switzerland
$26K +$26K +1,931 New
MFS
44
MSI Financial Services
Massachusetts
$25K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$24.8K -$2.54K -192 -9%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$11K -$2.72K -204 -20%
TRCT
47
Tower Research Capital (TRC)
New York
$6K -$14.2K -1,107 -70%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K -$10.3K -445 -91%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109 – – –
EI
50
EAM Investors
California
– -$1.66M -104,730 Closed
1
2
3