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Escalade
ESCA

Overview Fund Activity

49 hedge funds and large institutions have $44.6M invested in Escalade in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
19
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PL
Parthenon LLC
Kentucky
+$428K
2
BCM
Beddow Capital Management
Wyoming
+$340K
3
UBS Group
UBS Group
Switzerland
+$299K
4
BFA
BlackRock Fund Advisors
California
+$225K
5
Renaissance Technologies
Renaissance Technologies
New York
+$178K

Top Sellers

1
WA
Wasatch Advisors
Utah
-$1.07M
2
Morgan Stanley
Morgan Stanley
New York
-$200K
3
KCM
Kennedy Capital Management
Missouri
-$161K
4
Northern Trust
Northern Trust
Illinois
-$52.8K
5
Bank of America
Bank of America
North Carolina
-$46.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$5.37M +$112K +8,838 +2%
NSIM
2
North Star Investment Management
Illinois
$4.39M +$48.3K +3,782 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.22M +$10.5K +819 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.88M +$7.59K +595 +0.2%
BFA
5
BlackRock Fund Advisors
California
$3.74M +$225K +17,641 +6%
GPGA
6
Grandeur Peak Global Advisors
Utah
$3.71M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.76M +$178K +13,964 +7%
PL
8
Parthenon LLC
Kentucky
$2.37M +$428K +33,564 +22%
Northern Trust
9
Northern Trust
Illinois
$1.6M -$52.8K -4,139 -3%
State Street
10
State Street
Massachusetts
$1.41M +$69.6K +5,459 +5%
WA
11
Wasatch Advisors
Utah
$1.39M -$1.07M -83,819 -43%
PBO
12
Peoples Bank (Ohio)
Ohio
$1.38M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.15M +$67K +5,247 +6%
BIT
14
BlackRock Institutional Trust
California
$913K +$9.39K +736 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$771K +$12.2K +959 +2%
Wells Fargo
16
Wells Fargo
California
$604K -$40.2K -3,158 -6%
BCM
17
Bridgeway Capital Management
Texas
$592K – – –
BIM
18
BlackRock Investment Management
Delaware
$525K -$1.26K -99 -0.2%
SC
19
Skylands Capital
Wisconsin
$401K -$41.4K -3,250 -9%
BCM
20
Beddow Capital Management
Wyoming
$340K +$340K +26,653 New
UBS Group
21
UBS Group
Switzerland
$308K +$299K +23,439 +3,422%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$285K +$2.55K +200 +0.9%
AI
23
Analytic Investors
California
$274K – – –
SO
24
STRS Ohio
Ohio
$241K -$19.1K -1,500 -7%
Morgan Stanley
25
Morgan Stanley
New York
$197K -$200K -15,559 -50%
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