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Escalade
ESCA

Overview Fund Activity

51 hedge funds and large institutions have $51.7M invested in Escalade in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
15
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$3.01M
2
NC
2
Northpointe Capital
Michigan
$2.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.31M
4
Wells Fargo
4
Wells Fargo
California
$1.31M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.66M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.14M
2
NFA
2
Nationwide Fund Advisors
Ohio
$129K
3
CCM
3
Cadence Capital Management
Massachusetts
$797K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$16K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$5.5M 348,522 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.26M 333,060 -544 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.66M 295,201 +4,224 +1%
BFA
4
BlackRock Fund Advisors
California
$4.03M 254,759 -3,248 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.07M 194,100 -13,299 -6%
GPGA
6
Grandeur Peak Global Advisors
Utah
$3.01M 190,371 +63,009 +49%
NC
7
Northpointe Capital
Michigan
$2.4M 152,170 +56,660 +59%
GIM
8
Granahan Investment Management
Massachusetts
$2.14M 135,365 – –
Northern Trust
9
Northern Trust
Illinois
$1.94M 122,948 -1,598 -1%
State Street
10
State Street
Massachusetts
$1.72M 108,920 -1,369 -1%
EI
11
EAM Investors
California
$1.66M 104,730 +662 +0.6%
PL
12
Parthenon LLC
Kentucky
$1.63M 103,247 – –
NSIM
13
North Star Investment Management
Illinois
$1.58M 99,923 +1,644 +2%
Morgan Stanley
14
Morgan Stanley
New York
$1.31M 82,802 +44,282 +115%
Wells Fargo
15
Wells Fargo
California
$1.31M 82,584 +21,282 +35%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.23M 77,709 -13,306 -15%
BCM
17
Bridgeway Capital Management
Texas
$1.14M 72,403 -19,877 -22%
BIT
18
BlackRock Institutional Trust
California
$1.14M 71,871 +2,892 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$913K 57,807 +1,071 +2%
CCM
20
Cadence Capital Management
Massachusetts
$797K 50,433 -15,104 -23%
USAA
21
United Services Automobile Association
Texas
$586K 37,063 – –
BIM
22
BlackRock Investment Management
Delaware
$572K 36,197 -721 -2%
TCIM
23
TIAA CREF Investment Management
New York
$559K 35,403 -1,200 -3%
ACM
24
Ativo Capital Management
Illinois
$479K 34,747 – –
SO
25
STRS Ohio
Ohio
$322K 20,400 – –
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