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Escalade
ESCA

Overview Fund Activity

49 hedge funds and large institutions have $44.6M invested in Escalade in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% 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
4
Increased
19
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PL
Parthenon LLC
Kentucky
+$428K
2
BCM
Beddow Capital Management
Wyoming
+$340K
3
UBS Group
UBS Group
Switzerland
+$299K
4
BFA
BlackRock Fund Advisors
California
+$225K
5
Renaissance Technologies
Renaissance Technologies
New York
+$178K

Top Sellers

1
WA
Wasatch Advisors
Utah
-$1.07M
2
Morgan Stanley
Morgan Stanley
New York
-$200K
3
KCM
Kennedy Capital Management
Missouri
-$161K
4
Northern Trust
Northern Trust
Illinois
-$52.8K
5
Bank of America
Bank of America
North Carolina
-$46.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
26
Commerce Bank
Missouri
$191K – – –
Charles Schwab
27
Charles Schwab
California
$186K – – –
TA
28
Teachers Advisors
New York
$182K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$176K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$168K +$3.82K +300 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$138K +$61.1K +4,839 +79%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$116K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$108K – – –
NFA
34
Nationwide Fund Advisors
Ohio
$104K – – –
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$89K – – –
AIG
36
American International Group
New York
$77.6K +$115 +9 +0.1%
BA
37
BlackRock Advisors
Delaware
$74K +$15K +1,175 +25%
BlackRock
38
BlackRock
New York
$63K +$5.17K +407 +9%
EARNEST Partners
39
EARNEST Partners
Georgia
$49K – – –
MFS
40
MSI Financial Services
Massachusetts
$24K – – –
TSW
41
Thompson Siegel & Walmsley
Virginia
$22K – – –
Citigroup
42
Citigroup
New York
$11K -$2.56K -198 -19%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$9.15K +$3.83K +300 +72%
Bank of America
44
Bank of America
North Carolina
$7K -$46.8K -3,392 -87%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
DA
46
Denali Advisors
California
$3K +$3K +209 New
Barclays
47
Barclays
United Kingdom
$2K +$2K +131 New
IA
48
IFP Advisors
Florida
$1K +$1K +100 New
TCIM
49
TIAA CREF Investment Management
New York
$425 – – –
KCM
50
Kennedy Capital Management
Missouri
– -$161K -15,730 Closed
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