Beasley Broadcasting Group
BBGI
55 hedge funds and large institutions have $23.9M invested in Beasley Broadcasting Group in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 9 closing their positions.
5% more capital invested
Capital invested by funds: $22.8M → $23.9M (+$1.03M)
0.06% less ownership
Funds ownership: 2.81% → 2.75% (-0.06%)
7% less funds holding
Funds holding: 59 → 55 (-4)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$428K |
| 2 |
Goldman Sachs
New York
|
+$300K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$221K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$215K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$527K |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$303K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$283K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$229K |
| 5 |
JP Morgan Chase
New York
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
52
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $2K | +$1.73K | +20 | New |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$173 | -2 | -17% |
|
|
UOC
54
UBS O'Connor
Chicago,
Illinois
| – | -$527K | -7,032 | Closed |
|
|
PI
55
Putnam Investments
Boston,
Massachusetts
| – | -$303K | -4,038 | Closed |
|
|
AG
56
Algert Global
San Francisco,
California
| – | -$229K | -3,053 | Closed |
|
|
HIMCH
57
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$49K | -652 | Closed |
|
58
RhumbLine Advisers
Boston,
Massachusetts
| – | -$45K | -598 | Closed |
|
|
EGM
59
Engineers Gate Manager
New York
| – | -$40K | -536 | Closed |
|
|
HIM
60
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$11K | -140 | Closed |
|
61
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$7K | -89 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -7 | Closed |
|
BBGI Hedge Fund Activity: Q1 2019 in Review
55 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Beasley Broadcasting Group (BBGI) for Q1 2019, worth a combined $23.9M — up 4.5% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BBGI and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was BlackRock, adding an estimated $428K. The largest seller was UBS O'Connor, exiting entirely with an estimated $527K sold.
- 55 institutional investors held Beasley Broadcasting Group (BBGI) as of Q1 2019, down from 59 in Q4 2018.
- Funds reported $23.9M of Beasley Broadcasting Group stock for Q1 2019, up 4.5% quarter-over-quarter.
- 5 funds opened new Beasley Broadcasting Group positions in Q1 2019 and 9 closed out, a net change of -4 holders.
- The largest Beasley Broadcasting Group buyer in Q1 2019 was BlackRock, an estimated $428K added.
- The largest Beasley Broadcasting Group seller in Q1 2019 was UBS O'Connor, an estimated $527K sold.
Based on aggregated 13F filings for Q1 2019.