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Escalade
ESCA

Overview Fund Activity

50 hedge funds and large institutions have $36.1M invested in Escalade in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$3.48M
2
MA
2
Minerva Advisors
Pennsylvania
$4.26M
3
PL
3
Parthenon LLC
Kentucky
$1.56M
4
BFA
4
BlackRock Fund Advisors
California
$2.82M
5
KCM
5
Kennedy Capital Management
Missouri
$161K

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$1.98M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
USAA
3
United Services Automobile Association
Texas
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$4.26M 415,960 +68,738 +20%
NSIM
2
North Star Investment Management
Illinois
$3.48M 340,205 +82,104 +32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.38M 330,207 +748 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.11M 303,389 +2,794 +0.9%
GPGA
5
Grandeur Peak Global Advisors
Utah
$2.97M 290,350 +7,394 +3%
BFA
6
BlackRock Fund Advisors
California
$2.82M 275,085 +22,650 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.07M 202,236 +12,436 +7%
WA
8
Wasatch Advisors
Utah
$1.98M 192,914 -116,058 -38%
PL
9
Parthenon LLC
Kentucky
$1.56M 152,240 +29,893 +24%
Northern Trust
10
Northern Trust
Illinois
$1.33M 129,400 +7,438 +6%
PBO
11
Peoples Bank (Ohio)
Ohio
$1.11M 108,034 – –
State Street
12
State Street
Massachusetts
$1.08M 105,169 -4,891 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$868K 84,774 +3,021 +4%
BIT
14
BlackRock Institutional Trust
California
$726K 70,850 -1,670 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$609K 59,529 +1,471 +3%
Wells Fargo
16
Wells Fargo
California
$518K 50,565 -11,325 -18%
BCM
17
Bridgeway Capital Management
Texas
$475K 46,380 – –
BIM
18
BlackRock Investment Management
Delaware
$422K 41,222 +4,454 +12%
SC
19
Skylands Capital
Wisconsin
$355K 34,700 +15,350 +79%
TCIM
20
TIAA CREF Investment Management
New York
$341K 33,299 -114 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$316K 30,917 -33,745 -52%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$226K 22,115 +1,039 +5%
AI
23
Analytic Investors
California
$219K 21,474 – –
SO
24
STRS Ohio
Ohio
$208K 20,400 – –
KCM
25
Kennedy Capital Management
Missouri
$161K 15,730 +15,730 New
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