We are live on ! Find out more
BBGI icon

Beasley Broadcasting Group

30 hedge funds and large institutions have $24.3M invested in Beasley Broadcasting Group in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

9% less funds holding

Funds holding: 3330 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

32% less capital invested

Capital invested by funds: $35.7M → $24.3M (-$11.4M)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$9.86M +$623K +4,316 +6%
TA
2
Teton Advisors
New York
$3.7M +$30.8K +213 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.67M -$13K -90 -0.4%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.89M +$2.15M +14,900 New
GF
5
Gabelli Funds
New York
$1.52M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.31M -$48.8K -338 -3%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$794K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$442K
BIT
9
BlackRock Institutional Trust
California
$421K -$270K -1,873 -36%
Bank of America
10
Bank of America
North Carolina
$295K +$46.9K +325 +16%
Northern Trust
11
Northern Trust
Illinois
$282K -$27.9K -193 -8%
RC
12
RBF Capital
California
$206K
Renaissance Technologies
13
Renaissance Technologies
New York
$187K +$65.7K +455 +45%
BFA
14
BlackRock Fund Advisors
California
$137K -$801K -5,545 -84%
Deutsche Bank
15
Deutsche Bank
Germany
$131K +$135K +936 +875%
PP
16
Paloma Partners
Connecticut
$120K +$136K +943 New
BCM
17
Bridgeway Capital Management
Texas
$108K +$4.62K +32 +4%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$79K +$90.1K +624 New
Goldman Sachs
19
Goldman Sachs
New York
$70K +$80.1K +555 New
Wells Fargo
20
Wells Fargo
California
$29K +$32.5K +225 New
Citigroup
21
Citigroup
New York
$28K +$16K +111 +104%
Morgan Stanley
22
Morgan Stanley
New York
$22K -$16.6K -115 -40%
BA
23
BlackRock Advisors
Delaware
$7K -$14.6K -101 -64%
BIM
24
BlackRock Investment Management
Delaware
$6K -$92.8K -643 -94%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.1K +$2.17K +15 +167%

BBGI Hedge Fund Activity: Q2 2014 in Review

30 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Beasley Broadcasting Group (BBGI) for Q2 2014, worth a combined $24.3M — down 32% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BBGI and 7 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $2.15M. The largest seller was BlackRock Fund Advisors, cutting an estimated $801K.

  • 30 institutional investors held Beasley Broadcasting Group (BBGI) as of Q2 2014, down from 33 in Q1 2014.
  • Funds reported $24.3M of Beasley Broadcasting Group stock for Q2 2014, down 32% quarter-over-quarter.
  • 7 funds opened new Beasley Broadcasting Group positions in Q2 2014 and 9 closed out, a net change of -2 holders.
  • The largest Beasley Broadcasting Group buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $2.15M added.
  • The largest Beasley Broadcasting Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $801K sold.

Based on aggregated 13F filings for Q2 2014.