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Beasley Broadcasting Group

28 hedge funds and large institutions have $20.1M invested in Beasley Broadcasting Group in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 3028 (-2)

17% less capital invested

Capital invested by funds: $24.3M → $20.1M (-$4.23M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$8.23M -$109K -875 -1%
TA
2
Teton Advisors
New York
$3.12M +$2.87K +23 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.23M -$26.1K -209 -1%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.6M
GF
5
Gabelli Funds
New York
$1.31M +$32.6K +261 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.1M +$3.12K +25 +0.2%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$647K -$26.3K -211 -3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$373K
BIT
9
BlackRock Institutional Trust
California
$355K
Bank of America
10
Bank of America
North Carolina
$214K -$40.7K -326 -14%
RC
11
RBF Capital
California
$174K
Renaissance Technologies
12
Renaissance Technologies
New York
$128K -$34.9K -280 -19%
BFA
13
BlackRock Fund Advisors
California
$107K -$9.11K -73 -7%
Wells Fargo
14
Wells Fargo
California
$107K +$96.7K +775 +344%
BCM
15
Bridgeway Capital Management
Texas
$91K
Northern Trust
16
Northern Trust
Illinois
$86K -$176K -1,414 -64%
Goldman Sachs
17
Goldman Sachs
New York
$82K +$26.7K +214 +39%
ICAS
18
Investors Capital Advisory Services
Massachusetts
$56K +$65.9K +528 New
Morgan Stanley
19
Morgan Stanley
New York
$27K +$9.73K +78 +46%
U
20
UBS
Switzerland
$16K +$18.3K +147 New
TRCT
21
Tower Research Capital (TRC)
New York
$13K +$16K +128 New
BA
22
BlackRock Advisors
Delaware
$6K
BIM
23
BlackRock Investment Management
Delaware
$5K
Deutsche Bank
24
Deutsche Bank
Germany
$3K -$126K -1,013 -97%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.37K -$1.37K -11 -46%

BBGI Hedge Fund Activity: Q3 2014 in Review

28 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Beasley Broadcasting Group (BBGI) for Q3 2014, worth a combined $20.1M — down 17% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BBGI and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $96.7K. The largest seller was Northern Trust, cutting an estimated $176K.

  • 28 institutional investors held Beasley Broadcasting Group (BBGI) as of Q3 2014, down from 30 in Q2 2014.
  • Funds reported $20.1M of Beasley Broadcasting Group stock for Q3 2014, down 17% quarter-over-quarter.
  • 4 funds opened new Beasley Broadcasting Group positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest Beasley Broadcasting Group buyer in Q3 2014 was Wells Fargo, an estimated $96.7K added.
  • The largest Beasley Broadcasting Group seller in Q3 2014 was Northern Trust, an estimated $176K sold.

Based on aggregated 13F filings for Q3 2014.