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Escalade
ESCA

Overview Fund Activity

49 hedge funds and large institutions have $46.1M invested in Escalade in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$1.81M
2
PBO
2
Peoples Bank (Ohio)
Ohio
$1.43M
3
NSIM
3
North Star Investment Management
Illinois
$2.59M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$3.32M
5
PL
5
Parthenon LLC
Kentucky
$1.62M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$491K
3
ACM
3
Ativo Capital Management
Illinois
$0
4
BCM
4
Bridgeway Capital Management
Texas
$605K
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$4.6M 347,222 -1,300 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.36M 328,859 -4,201 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.96M 298,661 +3,460 +1%
BFA
4
BlackRock Fund Advisors
California
$3.48M 262,864 +8,105 +3%
GPGA
5
Grandeur Peak Global Advisors
Utah
$3.32M 250,156 +59,785 +31%
NSIM
6
North Star Investment Management
Illinois
$2.59M 195,198 +95,275 +95%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.56M 192,800 -1,300 -0.7%
NC
8
Northpointe Capital
Michigan
$2.4M 152,170 – –
WA
9
Wasatch Advisors
Utah
$1.81M 136,668 +136,668 New
PL
10
Parthenon LLC
Kentucky
$1.62M 122,347 +19,100 +18%
Northern Trust
11
Northern Trust
Illinois
$1.62M 122,176 -772 -0.6%
State Street
12
State Street
Massachusetts
$1.44M 109,160 +240 +0.2%
PBO
13
Peoples Bank (Ohio)
Ohio
$1.43M 108,034 +108,034 New
Morgan Stanley
14
Morgan Stanley
New York
$1.27M 95,934 +13,132 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.08M 81,704 +3,995 +5%
BIT
16
BlackRock Institutional Trust
California
$975K 73,551 +1,680 +2%
Wells Fargo
17
Wells Fargo
California
$954K 71,968 -10,616 -13%
CCM
18
Cadence Capital Management
Massachusetts
$789K 59,554 +9,121 +18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$767K 57,917 +110 +0.2%
BCM
20
Bridgeway Capital Management
Texas
$605K 45,630 -26,773 -37%
GIM
21
Granahan Investment Management
Massachusetts
$491K 37,063 -98,302 -73%
USAA
22
United Services Automobile Association
Texas
$491K 37,063 – –
BIM
23
BlackRock Investment Management
Delaware
$481K 36,293 +96 +0.3%
TCIM
24
TIAA CREF Investment Management
New York
$443K 33,413 -1,990 -6%
SO
25
STRS Ohio
Ohio
$270K 20,400 – –
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