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Escalade
ESCA

Overview Fund Activity

21 hedge funds and large institutions have $10.7M invested in Escalade in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PL
1
Parthenon LLC
Kentucky
$826K
2
ACM
2
Ativo Capital Management
Illinois
$190K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$788K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.31M
5
ZIM
5
ZPR Investment Management
Florida
$133K

Top Sellers

1
KA
1
Kerrisdale Advisers
Florida
$0
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$134K
3
Morgan Stanley
3
Morgan Stanley
New York
$192K
4
Northern Trust
4
Northern Trust
Illinois
$205K
5
U
5
UBS
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$3.32M 386,937 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.31M 268,445 +2,420 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.92M 222,702 +1,160 +0.5%
PL
4
Parthenon LLC
Kentucky
$826K 95,889 +95,889 New
Renaissance Technologies
5
Renaissance Technologies
New York
$788K 91,496 +8,096 +10%
Northern Trust
6
Northern Trust
Illinois
$205K 23,737 -2,366 -9%
Morgan Stanley
7
Morgan Stanley
New York
$192K 22,368 -4,402 -16%
ACM
8
Ativo Capital Management
Illinois
$190K 22,077 +22,077 New
BFA
9
BlackRock Fund Advisors
California
$182K 21,152 +1,656 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$143K 16,700 – –
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$134K 15,585 -8,315 -35%
ZIM
12
ZPR Investment Management
Florida
$133K 15,423 +1,987 +15%
CB
13
Commerce Bank
Missouri
$129K 14,999 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$119K 13,800 – –
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$38K 4,450 – –
BIT
16
BlackRock Institutional Trust
California
$17K 1,959 – –
BA
17
BlackRock Advisors
Delaware
$15K 1,740 – –
NFA
18
Nationwide Fund Advisors
Ohio
$12K 1,400 +1,200 +600%
TRCT
19
Tower Research Capital (TRC)
New York
$8K 888 +888 New
Deutsche Bank
20
Deutsche Bank
Germany
$7K 896 +896 New
KA
21
Kerrisdale Advisers
Florida
– – -20,082 Closed
Barclays
22
Barclays
United Kingdom
– – -400 Closed
U
23
UBS
Switzerland
– – -273 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – -184 Closed
Bank of America
25
Bank of America
North Carolina
– – -96 Closed
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