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Escalade
ESCA

Overview Fund Activity

50 hedge funds and large institutions have $47.6M invested in Escalade in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$5.95M
2
BCM
Beddow Capital Management
Wyoming
+$2.59M
3
NG
Northstar Group
New York
+$1.04M
4
ZIM
Zacks Investment Management
Illinois
+$629K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$256K

Top Sellers

1
GPGA
Grandeur Peak Global Advisors
Utah
-$1.97M
2
SC
Skylands Capital
Wisconsin
-$361K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$250K
4
Morgan Stanley
Morgan Stanley
New York
-$233K
5
Renaissance Technologies
Renaissance Technologies
New York
-$119K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.01M +$5.95M +461,356 +10,930%
MA
2
Minerva Advisors
Pennsylvania
$5.44M – – –
NSIM
3
North Star Investment Management
Illinois
$4.77M +$230K +17,831 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.62M +$256K +19,853 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.08M +$43.9K +3,400 +1%
BCM
6
Beddow Capital Management
Wyoming
$4.01M +$2.59M +200,478 +182%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.72M -$119K -9,200 -4%
PL
8
Parthenon LLC
Kentucky
$2.26M – – –
Northern Trust
9
Northern Trust
Illinois
$1.55M +$3.77K +292 +0.2%
State Street
10
State Street
Massachusetts
$1.54M +$40.1K +3,106 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.45M +$120K +9,312 +9%
PBO
12
Peoples Bank (Ohio)
Ohio
$1.39M – – –
GPGA
13
Grandeur Peak Global Advisors
Utah
$1.3M -$1.97M -152,608 -60%
NG
14
Northstar Group
New York
$1.04M +$1.04M +80,256 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$858K +$40.8K +3,169 +5%
ZIM
16
Zacks Investment Management
Illinois
$629K +$629K +48,764 New
BCM
17
Bridgeway Capital Management
Texas
$598K – – –
TCIM
18
TIAA CREF Investment Management
New York
$400K -$20K -1,554 -5%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$274K -$6.46K -500 -2%
Wells Fargo
20
Wells Fargo
California
$270K -$63.2K -4,905 -19%
SO
21
STRS Ohio
Ohio
$243K – – –
Morgan Stanley
22
Morgan Stanley
New York
$242K -$233K -18,114 -49%
CB
23
Commerce Bank
Missouri
$193K – – –
Charles Schwab
24
Charles Schwab
California
$188K – – –
TA
25
Teachers Advisors
New York
$184K – – –
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