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Escalade
ESCA

Overview Fund Activity

58 hedge funds and large institutions have $59.2M invested in Escalade in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 2 closing their positions.

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
16
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$2.49M
2
NC
2
Northpointe Capital
Michigan
$1.76M
3
Wells Fargo
3
Wells Fargo
California
$1.13M
4
USAA
4
United Services Automobile Association
Texas
$682K
5
Northern Trust
5
Northern Trust
Illinois
$2.29M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$708K
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$279K
3
CCM
3
Coe Capital Management
Illinois
$202K
4
MA
4
Minerva Advisors
Pennsylvania
$6.41M
5
BFA
5
BlackRock Fund Advisors
California
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$6.41M 348,522 -17,638 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.14M 333,604 +8,199 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.35M 290,977 +1,459 +0.5%
BFA
4
BlackRock Fund Advisors
California
$4.75M 258,007 -16,577 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.81M 207,399 -4,201 -2%
GIM
6
Granahan Investment Management
Massachusetts
$2.49M 135,365 +135,365 New
GPGA
7
Grandeur Peak Global Advisors
Utah
$2.34M 127,362 – –
Northern Trust
8
Northern Trust
Illinois
$2.29M 124,546 +14,831 +14%
State Street
9
State Street
Massachusetts
$2.03M 110,289 +5,700 +5%
EI
10
EAM Investors
California
$1.91M 104,068 -259 -0.2%
PL
11
Parthenon LLC
Kentucky
$1.9M 103,247 -13,069 -11%
NSIM
12
North Star Investment Management
Illinois
$1.81M 98,279 – –
NC
13
Northpointe Capital
Michigan
$1.76M 95,510 +95,510 New
BCM
14
Bridgeway Capital Management
Texas
$1.7M 92,280 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.67M 91,015 -1,544 -2%
BIT
16
BlackRock Institutional Trust
California
$1.27M 68,979 -14,663 -18%
CCM
17
Cadence Capital Management
Massachusetts
$1.21M 65,537 +2,037 +3%
Wells Fargo
18
Wells Fargo
California
$1.13M 61,302 +38,746 +172%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.04M 56,736 +5,729 +11%
Morgan Stanley
20
Morgan Stanley
New York
$708K 38,520 -26,646 -41%
USAA
21
United Services Automobile Association
Texas
$682K 37,063 +37,063 New
BIM
22
BlackRock Investment Management
Delaware
$679K 36,918 +5,396 +17%
TCIM
23
TIAA CREF Investment Management
New York
$673K 36,603 -5,192 -12%
ACM
24
Ativo Capital Management
Illinois
$633K 34,747 -61 -0.2%
NFA
25
Nationwide Fund Advisors
Ohio
$498K 27,107 -6,993 -21%
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