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Escalade
ESCA

Overview Fund Activity

53 hedge funds and large institutions have $41.1M invested in Escalade in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
17
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$2.05M
2
NSIM
North Star Investment Management
Illinois
+$740K
3
GPGA
Grandeur Peak Global Advisors
Utah
+$386K
4
SC
Skylands Capital
Wisconsin
+$228K
5
GCP
GSA Capital Partners
United Kingdom
+$139K

Top Sellers

1
NC
Northpointe Capital
Michigan
-$2.4M
2
Morgan Stanley
Morgan Stanley
New York
-$369K
3
CCM
Cadence Capital Management
Massachusetts
-$198K
4
BFA
BlackRock Fund Advisors
California
-$123K
5
Wells Fargo
Wells Fargo
California
-$119K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$4.09M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.88M +$7.06K +600 +0.2%
WA
3
Wasatch Advisors
Utah
$3.68M +$2.05M +172,304 +126%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.54M +$22.8K +1,934 +0.6%
GPGA
5
Grandeur Peak Global Advisors
Utah
$3.33M +$386K +32,800 +13%
NSIM
6
North Star Investment Management
Illinois
$3.04M +$740K +62,903 +32%
BFA
7
BlackRock Fund Advisors
California
$2.97M -$123K -10,429 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.23M -$35.3K -3,000 -2%
PL
9
Parthenon LLC
Kentucky
$1.44M – – –
Northern Trust
10
Northern Trust
Illinois
$1.44M -$2.52K -214 -0.2%
State Street
11
State Street
Massachusetts
$1.3M +$10.6K +900 +0.8%
PBO
12
Peoples Bank (Ohio)
Ohio
$1.27M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$963K +$577 +49 +0.1%
BIT
14
BlackRock Institutional Trust
California
$854K -$12.1K -1,031 -1%
Morgan Stanley
15
Morgan Stanley
New York
$762K -$369K -31,272 -33%
Wells Fargo
16
Wells Fargo
California
$729K -$119K -10,078 -14%
BCM
17
Bridgeway Capital Management
Texas
$546K +$8.83K +750 +2%
CCM
18
Cadence Capital Management
Massachusetts
$503K -$198K -16,830 -28%
BIM
19
BlackRock Investment Management
Delaware
$433K +$5.59K +475 +1%
TCIM
20
TIAA CREF Investment Management
New York
$393K – – –
GIM
21
Granahan Investment Management
Massachusetts
$351K -$84.8K -7,210 -19%
USAA
22
United Services Automobile Association
Texas
$351K -$84.8K -7,210 -19%
AI
23
Analytic Investors
California
$253K +$20K +1,700 +9%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$248K +$30.6K +2,600 +14%
SO
25
STRS Ohio
Ohio
$240K – – –
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