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Escalade
ESCA

Overview Fund Activity

50 hedge funds and large institutions have $33.2M invested in Escalade in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
19
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$934K
2
Northern Trust
Northern Trust
Illinois
+$915K
3
SCM
SG Capital Management
Illinois
+$791K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$775K
5
GCP
GSA Capital Partners
United Kingdom
+$286K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$586K
2
TM
Tiger Management
New York
-$524K
3
PAM
Panagora Asset Management
Massachusetts
-$493K
4
Jane Street
Jane Street
New York
-$272K
5
CS
Credit Suisse
Switzerland
-$196K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$4.42M -$15.7K -1,300 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.76M +$72.5K +6,009 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.44M +$55.8K +4,623 +2%
BFA
4
BlackRock Fund Advisors
California
$2.83M -$151K -12,515 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.66M +$934K +77,435 +54%
PL
6
Parthenon LLC
Kentucky
$1.5M – – –
Northern Trust
7
Northern Trust
Illinois
$1.4M +$915K +75,901 +191%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$1.21M +$775K +64,442 +180%
State Street
9
State Street
Massachusetts
$1.1M +$112K +9,260 +11%
BIT
10
BlackRock Institutional Trust
California
$997K -$36.9K -3,064 -4%
BCM
11
Bridgeway Capital Management
Texas
$985K +$191K +15,800 +24%
Morgan Stanley
12
Morgan Stanley
New York
$981K +$283K +23,426 +40%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$969K +$10.2K +850 +1%
SCM
14
SG Capital Management
Illinois
$791K +$791K +65,574 New
OCM
15
Otter Creek Management
Florida
$664K +$182K +15,088 +38%
NSIM
16
North Star Investment Management
Illinois
$581K – – –
TCIM
17
TIAA CREF Investment Management
New York
$516K -$57.3K -4,750 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$451K +$1.95K +162 +0.4%
ACM
19
Ativo Capital Management
Illinois
$394K -$16.9K -1,399 -4%
TM
20
Tiger Management
New York
$390K -$524K -43,497 -57%
BIM
21
BlackRock Investment Management
Delaware
$355K -$5.17K -429 -1%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$301K +$98K +8,134 +48%
GCP
23
GSA Capital Partners
United Kingdom
$286K +$286K +23,701 New
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$260K – – –
MRCM
25
Mill Road Capital Management
Connecticut
$235K -$89.4K -7,414 -28%
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