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Escalade
ESCA

Overview Fund Activity

56 hedge funds and large institutions have $41.2M invested in Escalade in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+19
Holders Change %
+51.35%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
19
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.46M
2
BIT
BlackRock Institutional Trust
California
+$1.35M
3
State Street
State Street
Massachusetts
+$1.33M
4
TM
Tiger Management
New York
+$873K
5
TCIM
TIAA CREF Investment Management
New York
+$767K

Top Sellers

1
CCM
Coe Capital Management
Illinois
-$544K
2
LSV Asset Management
LSV Asset Management
Illinois
-$223K
3
MA
Minerva Advisors
Pennsylvania
-$204K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$176K
5
U
UBS
Switzerland
-$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$5.92M -$204K -12,677 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.94M +$288K +17,814 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.53M +$420K +26,003 +10%
BFA
4
BlackRock Fund Advisors
California
$3.99M +$3.46M +214,541 +657%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.31M +$382K +23,665 +20%
PL
6
Parthenon LLC
Kentucky
$2.01M +$68.2K +4,225 +4%
BIT
7
BlackRock Institutional Trust
California
$1.38M +$1.35M +83,805 +4,278%
State Street
8
State Street
Massachusetts
$1.33M +$1.33M +82,199 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.28M +$488K +30,229 +61%
TM
10
Tiger Management
New York
$1.22M +$873K +54,104 +249%
BCM
11
Bridgeway Capital Management
Texas
$1.06M +$656K +40,680 +161%
Morgan Stanley
12
Morgan Stanley
New York
$934K -$6.1K -378 -0.6%
NSIM
13
North Star Investment Management
Illinois
$778K – – –
TCIM
14
TIAA CREF Investment Management
New York
$767K +$767K +47,546 New
OCM
15
Otter Creek Management
Florida
$646K +$287K +17,800 +80%
Northern Trust
16
Northern Trust
Illinois
$642K +$153K +9,507 +31%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$602K +$287K +17,786 +91%
Millennium Management
18
Millennium Management
New York
$586K +$586K +36,336 New
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$576K +$573K +35,555 +19,013%
ACM
20
Ativo Capital Management
Illinois
$550K -$147K -9,120 -21%
PAM
21
Panagora Asset Management
Massachusetts
$493K +$86.8K +5,378 +21%
BIM
22
BlackRock Investment Management
Delaware
$483K +$483K +29,895 New
MRCM
23
Mill Road Capital Management
Connecticut
$434K – – –
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$349K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$292K +$292K +18,100 New
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