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Escalade
ESCA

Overview Fund Activity

46 hedge funds and large institutions have $41M invested in Escalade in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
North Star Investment Management
Illinois
+$751K
2
CCM
Cadence Capital Management
Massachusetts
+$667K
3
BFA
BlackRock Fund Advisors
California
+$665K
4
CCM
Coe Capital Management
Illinois
+$639K
5
BCM
Bridgeway Capital Management
Texas
+$160K

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$865K
2
SCM
SG Capital Management
Illinois
-$791K
3
OCM
Otter Creek Management
Florida
-$664K
4
TM
Tiger Management
New York
-$390K
5
GCP
GSA Capital Partners
United Kingdom
-$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$5.52M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.83M +$123K +8,126 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.32M +$8.18K +542 +0.2%
BFA
4
BlackRock Fund Advisors
California
$4.21M +$665K +44,042 +19%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.37M +$46.8K +3,100 +1%
PL
6
Parthenon LLC
Kentucky
$1.86M -$17.9K -1,188 -1%
Northern Trust
7
Northern Trust
Illinois
$1.69M -$54.5K -3,613 -3%
NSIM
8
North Star Investment Management
Illinois
$1.48M +$751K +49,754 +103%
State Street
9
State Street
Massachusetts
$1.4M +$17.4K +1,150 +1%
BCM
10
Bridgeway Capital Management
Texas
$1.39M +$160K +10,600 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.35M +$133K +8,837 +11%
BIT
12
BlackRock Institutional Trust
California
$1.22M -$24.7K -1,639 -2%
Morgan Stanley
13
Morgan Stanley
New York
$1.11M -$113K -7,505 -9%
CCM
14
Cadence Capital Management
Massachusetts
$667K +$667K +44,220 New
TCIM
15
TIAA CREF Investment Management
New York
$666K +$19.8K +1,312 +3%
CCM
16
Coe Capital Management
Illinois
$639K +$639K +42,335 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$637K -$865K -57,683 -58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$584K +$19K +1,261 +3%
ACM
19
Ativo Capital Management
Illinois
$525K +$31.7K +2,100 +6%
BIM
20
BlackRock Investment Management
Delaware
$456K +$10.9K +724 +2%
MRCM
21
Mill Road Capital Management
Connecticut
$294K – – –
SO
22
STRS Ohio
Ohio
$294K +$160K +10,603 +119%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$276K +$1.18K +78 +0.4%
CB
24
Commerce Bank
Missouri
$226K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$224K – – –
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